QFW

QTR Family Wealth Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$3.79M
2 +$1.77M
3 +$1.63M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1 +$3.47M
2 +$1.03M
3 +$992K
4
PG icon
Procter & Gamble
PG
+$797K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.64M 1.02%
37,393
-5,500
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.46M 0.91%
32,774
-1,573
JSI icon
28
Janus Henderson Securitized Income ETF
JSI
$1.22B
$1.46M 0.91%
27,790
-1,881
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.44M 0.89%
14,685
-19
ORCL icon
30
Oracle
ORCL
$792B
$1.44M 0.89%
6,581
+859
NFLX icon
31
Netflix
NFLX
$527B
$1.42M 0.88%
1,061
-28
BCRX icon
32
BioCryst Pharmaceuticals
BCRX
$1.44B
$1.36M 0.84%
151,986
+431
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.46B
$1.33M 0.82%
14,649
-83
CRWD icon
34
CrowdStrike
CRWD
$126B
$1.15M 0.72%
2,267
+397
V icon
35
Visa
V
$673B
$1.07M 0.66%
3,019
+703
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
$959K 0.59%
1,553
-51
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$3.34B
$952K 0.59%
28,311
+3,764
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$951K 0.59%
2,158
+65
HD icon
39
Home Depot
HD
$389B
$943K 0.58%
2,572
+881
WMT icon
40
Walmart
WMT
$854B
$920K 0.57%
9,410
-1,541
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.2B
$911K 0.56%
8,276
-240
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$868K 0.54%
3,222
-41
XJUN icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$852K 0.53%
20,754
-527
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$833K 0.52%
8,273
+1
CVX icon
45
Chevron
CVX
$311B
$801K 0.5%
5,594
+1,169
BLK icon
46
Blackrock
BLK
$179B
$795K 0.49%
757
-6
PM icon
47
Philip Morris
PM
$229B
$776K 0.48%
4,261
+1,291
TXN icon
48
Texas Instruments
TXN
$163B
$767K 0.48%
3,695
+121
COST icon
49
Costco
COST
$418B
$765K 0.47%
773
+246
SIZE icon
50
iShares MSCI USA Size Factor ETF
SIZE
$371M
$740K 0.46%
4,786
-46