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
SBUX icon
226
Starbucks
SBUX
$109B
$255K 0.11%
2,588
+16
LVS icon
227
Las Vegas Sands
LVS
$33.5B
$254K 0.11%
4,575
+207
HST icon
228
Host Hotels & Resorts
HST
$16.9B
$253K 0.11%
+12,119
DE icon
229
Deere & Co
DE
$159B
$253K 0.11%
424
-5
TW icon
230
Tradeweb Markets
TW
$22B
$251K 0.1%
+2,068
EQIX icon
231
Equinix
EQIX
$107B
$251K 0.1%
+237
REGL icon
232
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$251K 0.1%
2,780
-5
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$75.3B
$250K 0.1%
1,113
-45
F icon
234
Ford
F
$58.7B
$248K 0.1%
19,548
-15,354
GLW icon
235
Corning
GLW
$151B
$247K 0.1%
+1,432
TPR icon
236
Tapestry
TPR
$28.2B
$247K 0.1%
1,640
EFA icon
237
iShares MSCI EAFE ETF
EFA
$75.7B
$246K 0.1%
2,372
OVL icon
238
Overlay Shares Large Cap Equity ETF
OVL
$266M
$245K 0.1%
4,557
-593
ILMN icon
239
Illumina
ILMN
$24.6B
$243K 0.1%
1,865
-595
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.5B
$243K 0.1%
1,854
-413
HIMU
241
iShares High Yield Muni Active ETF
HIMU
$2.23B
$241K 0.1%
4,965
+24
MELI icon
242
Mercado Libre
MELI
$81.7B
$241K 0.1%
131
+18
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$118B
$239K 0.1%
1,619
+2
MHK icon
244
Mohawk Industries
MHK
$6.34B
$239K 0.1%
+2,264
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
$238K 0.1%
4,657
+22
CFG icon
246
Citizens Financial Group
CFG
$27.2B
$236K 0.1%
3,641
+321
VTR icon
247
Ventas
VTR
$40.2B
$236K 0.1%
2,763
GAP
248
The Gap Inc
GAP
$7.71B
$235K 0.1%
+9,418
VTV icon
249
Vanguard Value ETF
VTV
$179B
$234K 0.1%
1,151
+1
MKTX icon
250
MarketAxess Holdings
MKTX
$4.17B
$231K 0.1%
1,349
-23
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