QFW

QTR Family Wealth Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$823K

Top Sells

1
+$636K
2
+$612K
3
+$269K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
5
IOT icon
Samsara
IOT
+$241K

Sector Composition

1 Technology 24.3%
2 Financials 10.33%
3 Consumer Discretionary 9.09%
4 Healthcare 7.91%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$80.5B
$1.75M 0.83%
20,975
-583
WMT icon
27
Walmart
WMT
$917B
$1.6M 0.76%
15,526
+6,116
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.59M 0.76%
35,891
-1,502
JSI icon
29
Janus Henderson Securitized Income ETF
JSI
$1.32B
$1.52M 0.72%
29,113
+1,323
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.47M 0.7%
31,703
-1,071
NFLX icon
31
Netflix
NFLX
$425B
$1.33M 0.63%
11,090
+480
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.28M 0.61%
12,590
-2,095
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.2B
$1.26M 0.6%
13,418
-1,231
HD icon
34
Home Depot
HD
$353B
$1.23M 0.58%
3,030
+458
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.19M 0.57%
157,137
+5,151
CRWD icon
36
CrowdStrike
CRWD
$128B
$1.15M 0.55%
2,347
+80
V icon
37
Visa
V
$639B
$1.12M 0.53%
3,273
+254
JNJ icon
38
Johnson & Johnson
JNJ
$487B
$1.07M 0.51%
5,745
+1,059
CVX icon
39
Chevron
CVX
$300B
$1.04M 0.49%
6,683
+1,089
CGDG icon
40
Capital Group Dividend Growers ETF
CGDG
$3.81B
$1.03M 0.49%
29,642
+1,331
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$702B
$1.02M 0.49%
1,538
-15
ADBE icon
42
Adobe
ADBE
$145B
$1.02M 0.48%
2,884
+1,360
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1M 0.48%
2,160
+2
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$67.3B
$992K 0.47%
8,219
-57
LLY icon
45
Eli Lilly
LLY
$904B
$981K 0.47%
1,285
+475
BLK icon
46
Blackrock
BLK
$166B
$927K 0.44%
795
+38
MU icon
47
Micron Technology
MU
$267B
$912K 0.43%
5,452
+1,645
BX icon
48
Blackstone
BX
$118B
$898K 0.43%
5,258
+987
MRK icon
49
Merck
MRK
$248B
$863K 0.41%
10,279
+3,945
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$860K 0.41%
3,074
-148
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