QFW

QTR Family Wealth Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.77M
3
+$1.63M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1
+$3.47M
2
+$1.03M
3
+$992K
4
PG icon
Procter & Gamble
PG
+$797K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$7M 4.33%
44,275
+10,319
MSFT icon
2
Microsoft
MSFT
$3.84T
$6.97M 4.32%
14,018
+2,039
AAPL icon
3
Apple
AAPL
$3.89T
$6.18M 3.83%
30,105
+3,172
IBIT icon
4
iShares Bitcoin Trust
IBIT
$84.8B
$5.55M 3.43%
90,599
+61,952
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$4.9M 3.04%
52,163
-36,924
VOO icon
6
Vanguard S&P 500 ETF
VOO
$765B
$4.86M 3.01%
8,551
+3,122
BHVN icon
7
Biohaven
BHVN
$1.86B
$4.69M 2.9%
332,147
-75
TSLA icon
8
Tesla
TSLA
$1.49T
$4.62M 2.86%
14,537
+4,913
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$4.28M 2.65%
7,763
+2,562
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$3.78M 2.34%
21,310
+1,431
AMZN icon
11
Amazon
AMZN
$2.31T
$3.77M 2.34%
17,201
+5,503
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.76M 1.71%
54,339
+4,010
PLTR icon
13
Palantir
PLTR
$431B
$2.6M 1.61%
19,073
+3,344
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.54M 1.58%
9,228
+565
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.53M 1.56%
52,384
+4,503
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.97B
$2.52M 1.56%
81,970
-674
MSTR icon
17
Strategy Inc
MSTR
$85.2B
$2.35M 1.46%
5,817
-2,453
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.38%
4,574
+925
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.21M 1.37%
2,989
+743
UPS icon
20
United Parcel Service
UPS
$73.7B
$2.18M 1.35%
21,558
-1,193
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.09M 1.3%
37,959
-938
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.1T
$2.07M 1.28%
11,743
+1,517
JPM icon
23
JPMorgan Chase
JPM
$823B
$1.81M 1.12%
6,234
+970
XOM icon
24
Exxon Mobil
XOM
$480B
$1.68M 1.04%
15,581
+2,713
ABL icon
25
Abacus Life
ABL
$529M
$1.67M 1.03%
324,124
+262,620
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