QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.51M
3
+$1.48M
4
ARCC icon
Ares Capital
ARCC
+$927K
5
AMZN icon
Amazon
AMZN
+$896K

Top Sells

1
+$1.51M
2
+$1.43M
3
+$823K
4
MCI
Barings Corporate Investors
MCI
+$747K
5
ADBE icon
Adobe
ADBE
+$627K

Sector Composition

1 Technology 21.68%
2 Financials 11.28%
3 Consumer Discretionary 9.38%
4 Healthcare 8.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$9.53M 4.19%
34,804
+1,521
NVDA icon
2
NVIDIA
NVDA
$4.46T
$9.22M 4.06%
48,897
-1,347
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.64T
$7.22M 3.18%
22,674
+419
TSLA icon
4
Tesla
TSLA
$1.52T
$6.9M 3.04%
16,225
+509
MSFT icon
5
Microsoft
MSFT
$3.05T
$6.73M 2.96%
16,285
+58
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
$5.8M 2.55%
9,106
+803
ABX
7
Abacus Global Management
ABX
$973M
$5.11M 2.25%
628,578
+21,048
AMZN icon
8
Amazon
AMZN
$2.35T
$4.92M 2.17%
23,765
+3,915
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$4.6M 2.03%
14,452
+1,049
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$4.28M 1.89%
7,005
+302
BHVN icon
11
Biohaven
BHVN
$1.37B
$4.08M 1.8%
334,833
+2,545
IBIT icon
12
iShares Bitcoin Trust
IBIT
$51.8B
$3.58M 1.58%
91,974
-2,704
AVGO icon
13
Broadcom
AVGO
$1.58T
$3.5M 1.54%
10,271
+276
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.91M 1.28%
57,427
+5,497
PLTR icon
15
Palantir
PLTR
$365B
$2.77M 1.22%
19,845
+646
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2.75M 1.21%
45,861
-6,459
UPS icon
17
United Parcel Service
UPS
$88.4B
$2.71M 1.19%
22,796
+1,821
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$2.7M 1.19%
4,029
+203
XOM icon
19
Exxon Mobil
XOM
$628B
$2.51M 1.11%
16,575
-521
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.57B
$2.49M 1.09%
96,868
-56,233
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 1.06%
4,817
-144
JPM icon
22
JPMorgan Chase
JPM
$792B
$2.37M 1.04%
7,437
+127
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.27M 1%
43,356
+14,243
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.22M 0.98%
34,693
-521
WMT icon
25
Walmart Inc
WMT
$983B
$2.15M 0.95%
16,943
+1,417
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