FOR

Family Office Research Portfolio holdings

AUM $245M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$505K
3
+$498K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$479K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K

Top Sells

1
+$7.21M
2
+$6.09M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$966K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$423K

Sector Composition

1 Consumer Discretionary 25.17%
2 Industrials 4.02%
3 Technology 1.94%
4 Communication Services 0.75%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.17%
3,244
-17
52
$340K 0.16%
8,357
53
$337K 0.16%
5,498
+122
54
$320K 0.15%
752
55
$314K 0.15%
5,218
56
$313K 0.15%
1,762
+461
57
$308K 0.15%
4,973
-470
58
$306K 0.14%
1,567
-29
59
$306K 0.14%
601
+5
60
$283K 0.13%
1,604
+5
61
$272K 0.13%
+857
62
$272K 0.13%
1,707
-7
63
$262K 0.12%
772
+1
64
$262K 0.12%
16,167
+208
65
$246K 0.12%
8,258
66
$229K 0.11%
5,412
-49
67
$211K 0.1%
+2,998
68
– –
-1,061
69
– –
-1,814
70
– –
-1,830
71
– –
-3,721
72
– –
-422
1 2
3