QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.49M
3
+$855K
4
PLTR icon
Palantir
PLTR
+$635K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$578K

Top Sells

1
+$1.52M
2
+$917K
3
+$483K
4
ONON icon
On Holding
ONON
+$455K
5
COF icon
Capital One
COF
+$453K

Sector Composition

1 Technology 22.78%
2 Financials 11.03%
3 Consumer Discretionary 9.54%
4 Healthcare 7.98%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$10M 4.17%
50,997
+2,100
AAPL icon
2
Apple
AAPL
$3.98T
$8.74M 3.64%
33,777
-1,027
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$7.58M 3.16%
22,923
+249
MSFT icon
4
Microsoft
MSFT
$3.1T
$7.2M 3%
18,328
+2,043
TSLA icon
5
Tesla
TSLA
$1.47T
$6.1M 2.54%
16,757
+532
AMZN icon
6
Amazon
AMZN
$2.71T
$5.96M 2.48%
23,915
+150
ABX
7
Abacus Global Management
ABX
$926M
$5.48M 2.28%
628,578
VOO icon
8
Vanguard S&P 500 ETF
VOO
$892B
$5.46M 2.27%
8,546
-560
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$5.1M 2.13%
15,330
+878
QQQ icon
10
Invesco QQQ Trust
QQQ
$421B
$4.72M 1.97%
7,508
+503
AVGO icon
11
Broadcom
AVGO
$1.88T
$4.52M 1.88%
11,874
+1,603
BHVN icon
12
Biohaven
BHVN
$1.57B
$3.51M 1.46%
335,980
+1,147
PLTR icon
13
Palantir
PLTR
$347B
$3.26M 1.36%
23,996
+4,151
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.98M 1.24%
58,984
+1,557
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.78B
$2.9M 1.21%
120,082
+23,214
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$10B
$2.8M 1.17%
43,284
-2,577
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.79M 1.16%
4,204
+175
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.56M 1.07%
5,362
+545
XOM icon
19
Exxon Mobil
XOM
$612B
$2.54M 1.06%
17,039
+464
MU icon
20
Micron Technology
MU
$513B
$2.45M 1.02%
5,260
+223
IBIT icon
21
iShares Bitcoin Trust
IBIT
$60.6B
$2.4M 1%
56,916
-35,058
JSI icon
22
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.34M 0.98%
45,113
+1,757
UPS icon
23
United Parcel Service
UPS
$91.4B
$2.33M 0.97%
22,584
-212
JPM icon
24
JPMorgan Chase
JPM
$854B
$2.26M 0.94%
7,266
-171
WMT icon
25
Walmart Inc
WMT
$1.02T
$2.15M 0.9%
17,185
+242
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