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FOR

Family Office Research Portfolio holdings

AUM $267M
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+27.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$22.8M
Cap. Flow
-$6.29M
Cap. Flow %
-3.06%
Top 10 Hldgs %
74.71%
Holding
79
New
4
Increased
27
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$654K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$483K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$412K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.54M
2
MAR icon
Marriott International
MAR
+$2.36M
3
CDNA icon
CareDx
CDNA
+$1.51M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$609K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Industrials 3.77%
3 Technology 1.98%
4 Financials 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.8B
$326K 0.16%
10,356
-133
-1% -$4.93K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$320K 0.16%
8,357
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$318K 0.15%
5,443
+348
+7% +$21.6K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$310K 0.15%
2,858
-97
-3% -$12.3K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.9B
$304K 0.15%
1,596
-284
-15% -$55K
ESPO icon
56
VanEck Video Gaming and eSports ETF
ESPO
$260M
$281K 0.14%
3,261
-174
-5% -$15.4K
DE icon
57
Deere & Co
DE
$164B
$280K 0.14%
596
+5
+0.8% +$2.34K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$272K 0.13%
3,008
+960
+47% +$94.7K
NCDL icon
59
Nuveen Churchill Direct Lending
NCDL
$616M
$271K 0.13%
15,959
-12,497
-44% -$215K
QCOM icon
60
Qualcomm
QCOM
$172B
$263K 0.13%
1,714
+2
+0.1% +$326
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.5B
$252K 0.12%
+5,376
New +$285K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$247K 0.12%
1,599
+4
+0.3% +$725
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.73B
$243K 0.12%
+5,218
New +$221K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$237K 0.12%
3,721
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.12%
771
+1
+0.1% +$323
UNH icon
66
UnitedHealth
UNH
$373B
$221K 0.11%
422
-15
-3% -$7.67K
DFIS icon
67
Dimensional International Small Cap ETF
DFIS
$5.85B
$213K 0.1%
8,258
– –
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$210K 0.1%
5,461
-10,891
-67% -$442K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.1%
1,301
+176
+16% +$32.2K
ED icon
70
Consolidated Edison
ED
$39.5B
$202K 0.1%
+1,830
New +$179K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.35B
– –
-5,294
Closed -$301K
AXP icon
72
American Express
AXP
$228B
– –
-703
Closed -$209K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-10,055
Closed -$294K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,068
Closed -$200K
JPLD icon
75
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,312
Closed -$222K
1 2
3
4

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SIA
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RYIA
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

Family Office Research's Q1 2025 Portfolio in Review

As of Q1 2025, Family Office Research held 79 positions worth $205M, down 10% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Family Office Research withdrew a net $6.29M in Q1 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Family Office Research opened a new position in iMGP DBi Managed Futures Strategy ETF worth $633K.

  • Family Office Research's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 25,071 shares worth $633K.
  • Family Office Research added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.55M increase.
  • Family Office Research's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.54M.
  • Family Office Research fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $316K.
  • Family Office Research's ten largest holdings make up 75% of its $205M portfolio in Q1 2025.
  • Family Office Research opened 4 new positions and closed 9 in Q1 2025.
  • Family Office Research's portfolio value fell 10% quarter-over-quarter to $205M.

Based on Family Office Research's 13F filing for Q1 2025, filed 15 May 2025.