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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.14M 0.89%
34,575
-118
XAGG
27
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$1.98M 0.82%
39,168
+3,425
JIII
28
Janus Henderson Income ETF
JIII
$176M
$1.98M 0.82%
39,383
+9,833
EVLN icon
29
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$1.87M 0.78%
38,693
-18
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.53M 0.64%
1,657
+224
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.52M 0.63%
157,062
+3,000
JNJ icon
32
Johnson & Johnson
JNJ
$564B
$1.49M 0.62%
6,194
+158
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$5.04B
$1.47M 0.61%
39,502
-127
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.16B
$1.45M 0.6%
+25,060
MRK icon
35
Merck
MRK
$303B
$1.44M 0.6%
12,042
+262
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.05B
$1.44M 0.6%
29,924
-403
ORCL icon
37
Oracle
ORCL
$617B
$1.42M 0.59%
8,738
+1,516
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.41M 0.59%
2,032
NFLX icon
39
Netflix
NFLX
$343B
$1.4M 0.58%
13,164
+1,909
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.37M 0.57%
31,184
-2,446
BMY icon
41
Bristol-Myers Squibb
BMY
$117B
$1.28M 0.53%
22,008
+2,263
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.73B
$1.26M 0.52%
13,368
+399
CVX icon
43
Chevron
CVX
$374B
$1.21M 0.5%
6,463
+42
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.2M 0.5%
2,479
+136
BLK icon
45
Blackrock
BLK
$155B
$1.19M 0.5%
1,127
+288
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.08M 0.45%
10,465
-475
COST icon
47
Costco
COST
$436B
$1.07M 0.44%
1,094
+348
MSTR icon
48
Strategy Inc
MSTR
$41.5B
$1.01M 0.42%
7,379
+27
INTC icon
49
Intel
INTC
$513B
$1.01M 0.42%
15,877
-632
V icon
50
Visa
V
$615B
$975K 0.41%
3,131
-245
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