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
IWM icon
301
iShares Russell 2000 ETF
IWM
$77.5B
– –
-770
JEF icon
302
Jefferies Financial Group
JEF
$11.5B
– –
-4,108
LECO icon
303
Lincoln Electric
LECO
$14.3B
– –
-695
LYFT icon
304
Lyft
LYFT
$5.15B
– –
-13,350
MDT icon
305
Medtronic
MDT
$105B
– –
-2,319
MMM icon
306
3M
MMM
$79.9B
– –
-1,523
MPT
307
Medical Properties Trust
MPT
$2.98B
– –
-11,929
OMC icon
308
Omnicom Group
OMC
$21.5B
– –
-3,711
ONON icon
309
On Holding
ONON
$12.9B
– –
-10,039
ORI icon
310
Old Republic International
ORI
$9.3B
– –
-4,753
ORLY icon
311
O'Reilly Automotive
ORLY
$74.7B
– –
-2,158
PANW icon
312
Palo Alto Networks
PANW
$223B
– –
-1,213
PB icon
313
Prosperity Bancshares
PB
$7.01B
– –
-2,989
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,208
QCOM icon
315
Qualcomm
QCOM
$230B
– –
-2,870
RBLX icon
316
Roblox
RBLX
$29.7B
– –
-4,463
STE icon
317
Steris
STE
$20.7B
– –
-1,071
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,096
XNOV icon
319
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
– –
-6,355
AGL icon
320
Agilon Health
AGL
$1.58B
– –
-591
GS icon
321
Goldman Sachs
GS
$310B
– –
-217
GTLB icon
322
GitLab
GTLB
$5.08B
– –
-7,639
INTS icon
323
Intensity Therapeutics
INTS
$10.1M
– –
-697
IQV icon
324
IQVIA
IQV
$30.7B
– –
-1,161
9 10 11 12
13