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
$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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$14.9B
$220K 0.1%
+2,208
SMH icon
252
VanEck Semiconductor ETF
SMH
$54.6B
$219K 0.1%
540
-77
APP icon
253
Applovin
APP
$153B
$218K 0.1%
462
-59
DOV icon
254
Dover
DOV
$29.7B
$218K 0.1%
+951
DHI icon
255
D.R. Horton
DHI
$47B
$217K 0.1%
+1,340
TFC icon
256
Truist Financial
TFC
$63.6B
$216K 0.1%
+3,917
CBOE icon
257
Cboe Global Markets
CBOE
$31.3B
$213K 0.09%
+778
JHG icon
258
Janus Henderson
JHG
$7.94B
$212K 0.09%
+4,395
IQV icon
259
IQVIA
IQV
$29.5B
$212K 0.09%
1,161
+74
ROST icon
260
Ross Stores
ROST
$72.7B
$211K 0.09%
+1,099
SNOW icon
261
Snowflake
SNOW
$50.6B
$210K 0.09%
1,150
-988
PLD icon
262
Prologis
PLD
$132B
$210K 0.09%
+1,493
APH icon
263
Amphenol
APH
$185B
$209K 0.09%
+1,453
ADT icon
264
ADT
ADT
$5.84B
$209K 0.09%
25,464
-6,528
GS icon
265
Goldman Sachs
GS
$275B
$206K 0.09%
+217
IWM icon
266
iShares Russell 2000 ETF
IWM
$77.3B
$205K 0.09%
770
-985
LECO icon
267
Lincoln Electric
LECO
$14.3B
$204K 0.09%
+695
ORLY icon
268
O'Reilly Automotive
ORLY
$78.5B
$202K 0.09%
2,158
-316
ORI icon
269
Old Republic International
ORI
$10.4B
$201K 0.09%
4,753
-573
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.09%
+2,096
VRT icon
271
Vertiv
VRT
$123B
$201K 0.09%
+1,006
PANW icon
272
Palo Alto Networks
PANW
$140B
$201K 0.09%
1,213
-433
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.41B
$146K 0.06%
16,335
-1,156
MPT
274
Medical Properties Trust
MPT
$3.19B
$67K 0.03%
11,929
+1,125
ALP
275
Alpha Compute Corp Common Stock
ALP
$4.29M
$10.4K ﹤0.01%
19,272
9 10
11
12 13