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
1
$50.1M 23.68%
183,293
-24,285
2
$22.9M 10.83%
40,334
+636
3
$13.7M 6.48%
201,512
+7,571
4
$13.6M 6.43%
144,983
-2,021
5
$11.8M 5.58%
235,946
-144,371
6
$11.8M 5.56%
328,093
-34,054
7
$11.6M 5.49%
21,056
+1,001
8
$11.4M 5.39%
113,087
+16,098
9
$5.38M 2.54%
109,354
10
$4.78M 2.26%
153,886
-6,592
11
$3.59M 1.7%
48,512
+1,175
12
$3.24M 1.53%
109,278
-6,935
13
$3.23M 1.53%
9,188
-73
14
$2.83M 1.34%
19,352
-999
15
$2.76M 1.31%
40,280
+2,262
16
$2.7M 1.28%
77,726
-2,463
17
$2.67M 1.26%
51,863
-2,434
18
$2.25M 1.07%
44,420
-8,376
19
$2.21M 1.05%
20,254
+807
20
$1.94M 0.92%
9,450
-799
21
$1.47M 0.7%
2,371
+1
22
$1.37M 0.65%
18,984
23
$1.28M 0.6%
2,068
24
$1.27M 0.6%
1,916
+868
25
$1.24M 0.58%
32,733
-6,125
1
2 3