QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$1.9M 0.84%
38,711
+29,857
MU icon
27
Micron Technology
MU
$417B
$1.88M 0.83%
5,037
-415
XAGG
28
Eaton Vance Income Opportunities ETF
XAGG
$636M
$1.83M 0.81%
+35,743
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.5M 0.66%
33,630
-2,261
JIII
30
Janus Henderson Income ETF
JIII
$153M
$1.5M 0.66%
+29,550
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.49M 0.66%
30,327
-1,376
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.49M 0.66%
39,629
+9,987
LLY icon
33
Eli Lilly
LLY
$884B
$1.47M 0.65%
1,433
+148
JNJ icon
34
Johnson & Johnson
JNJ
$579B
$1.44M 0.63%
6,036
+291
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.41M 0.62%
2,032
+494
MRK icon
36
Merck
MRK
$286B
$1.38M 0.61%
11,780
+1,501
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.28B
$1.28M 0.56%
12,969
-449
BMY icon
38
Bristol-Myers Squibb
BMY
$123B
$1.2M 0.53%
19,745
+10,463
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.18M 0.52%
2,343
+183
CVX icon
40
Chevron
CVX
$376B
$1.17M 0.52%
6,421
-262
ORCL icon
41
Oracle
ORCL
$440B
$1.15M 0.51%
7,222
+163
QQQE icon
42
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$1.13M 0.5%
10,940
-1,650
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$1.12M 0.49%
23,445
-29,918
V icon
44
Visa
V
$610B
$1.11M 0.49%
3,376
+103
CRWD icon
45
CrowdStrike
CRWD
$108B
$1.02M 0.45%
2,469
+122
BCRX icon
46
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.01M 0.44%
154,062
-3,075
MSTR icon
47
Strategy Inc
MSTR
$44.6B
$978K 0.43%
7,352
+1,239
CB icon
48
Chubb
CB
$128B
$958K 0.42%
2,936
+1,322
HD icon
49
Home Depot
HD
$356B
$948K 0.42%
2,434
-596
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$948K 0.42%
34,746
+11,914
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