FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$21.5M
3
+$19.8M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$13.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.99%
2 Industrials 4.04%
3 Technology 2.11%
4 Healthcare 1.07%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 26.44%
+216,277
2
$21.5M 9.42%
+431,150
3
$19.8M 8.7%
+36,825
4
$13.7M 6.01%
+202,997
5
$13.4M 5.89%
+144,906
6
$12.1M 5.31%
+350,286
7
$10.2M 4.48%
+19,969
8
$7.92M 3.47%
+81,749
9
$6.62M 2.9%
+109,354
10
$4.41M 1.93%
+170,676
11
$3.48M 1.53%
+10,420
12
$3.37M 1.48%
+128,543
13
$3.09M 1.35%
+56,841
14
$2.93M 1.28%
+84,953
15
$2.9M 1.27%
+47,261
16
$2.77M 1.22%
+11,075
17
$2.35M 1.03%
+20,350
18
$2.24M 0.98%
+38,036
19
$2.2M 0.96%
+43,289
20
$2.19M 0.96%
+19,002
21
$1.93M 0.84%
+89,930
22
$1.7M 0.75%
+18,956
23
$1.57M 0.69%
+2,670
24
$1.47M 0.65%
+42,258
25
$1.37M 0.6%
+6,263
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