QFW

QTR Family Wealth 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
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$823K

Top Sells

1
+$636K
2
+$612K
3
+$269K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
5
IOT icon
Samsara
IOT
+$241K

Sector Composition

1 Technology 24.3%
2 Financials 10.33%
3 Consumer Discretionary 9.09%
4 Healthcare 7.91%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$9.37M 4.45%
50,244
+5,969
AAPL icon
2
Apple
AAPL
$4.12T
$8.47M 4.02%
33,283
+3,178
MSFT icon
3
Microsoft
MSFT
$3.59T
$8.4M 3.99%
16,227
+2,209
TSLA icon
4
Tesla
TSLA
$1.51T
$6.99M 3.32%
15,716
+1,179
IBIT icon
5
iShares Bitcoin Trust
IBIT
$69.4B
$6.15M 2.92%
94,678
+4,079
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$5.42M 2.57%
22,255
+945
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.22M 2.48%
52,320
+157
VOO icon
8
Vanguard S&P 500 ETF
VOO
$805B
$5.08M 2.41%
8,303
-248
BHVN icon
9
Biohaven
BHVN
$1.27B
$4.99M 2.37%
332,288
+141
AMZN icon
10
Amazon
AMZN
$2.45T
$4.36M 2.07%
19,850
+2,649
QQQ icon
11
Invesco QQQ Trust
QQQ
$409B
$4.02M 1.91%
6,703
-1,060
BXSL icon
12
Blackstone Secured Lending
BXSL
$6.55B
$3.99M 1.89%
153,101
+71,131
PLTR icon
13
Palantir
PLTR
$433B
$3.5M 1.66%
19,199
+126
ABL icon
14
Abacus Life
ABL
$674M
$3.48M 1.65%
607,530
+283,406
AVGO icon
15
Broadcom
AVGO
$1.84T
$3.3M 1.56%
9,995
+767
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$3.26M 1.55%
13,403
+1,660
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.81M 1.33%
3,826
+837
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.64M 1.25%
51,930
-2,409
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.57M 1.22%
53,363
+979
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 1.18%
4,961
+387
JPM icon
21
JPMorgan Chase
JPM
$858B
$2.31M 1.09%
7,310
+1,076
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.02M 0.96%
35,214
-2,745
ORCL icon
23
Oracle
ORCL
$620B
$1.99M 0.94%
7,059
+478
MSTR icon
24
Strategy Inc
MSTR
$51.4B
$1.97M 0.93%
6,113
+296
XOM icon
25
Exxon Mobil
XOM
$491B
$1.93M 0.91%
17,096
+1,515
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