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
CRWD icon
51
CrowdStrike
CRWD
$174B
$963K 0.4%
2,417
-52
CB icon
52
Chubb
CB
$126B
$955K 0.4%
2,931
-5
FIX icon
53
Comfort Systems
FIX
$65.5B
$949K 0.4%
575
+62
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$946K 0.39%
34,597
-149
HD icon
55
Home Depot
HD
$310B
$924K 0.38%
2,695
+261
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$74B
$891K 0.37%
7,143
-97
GEV icon
57
GE Vernova
GEV
$252B
$890K 0.37%
902
+209
CAT icon
58
Caterpillar
CAT
$420B
$889K 0.37%
1,119
+11
FDX icon
59
FedEx
FDX
$79.2B
$855K 0.36%
2,310
+77
LMT icon
60
Lockheed Martin
LMT
$121B
$843K 0.35%
1,378
+174
CSCO icon
61
Cisco
CSCO
$487B
$839K 0.35%
10,154
+177
BAC icon
62
Bank of America
BAC
$380B
$838K 0.35%
15,708
-238
MAR icon
63
Marriott International
MAR
$103B
$835K 0.35%
2,278
+4
GE icon
64
GE Aerospace
GE
$343B
$830K 0.35%
2,609
+1,053
PCG icon
65
PG&E
PCG
$37.8B
$826K 0.34%
47,042
+5,285
EIX icon
66
Edison International
EIX
$28.2B
$818K 0.34%
11,307
+500
ASCE
67
Allspring SMID Core ETF
ASCE
$78.2M
$782K 0.33%
25,678
+1,193
TXN icon
68
Texas Instruments
TXN
$263B
$781K 0.33%
3,568
-77
AMD icon
69
Advanced Micro Devices
AMD
$774B
$778K 0.32%
3,051
-50
DHR icon
70
Danaher
DHR
$131B
$776K 0.32%
3,910
+2,583
PSX icon
71
Phillips 66
PSX
$73.7B
$741K 0.31%
4,664
-359
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$730K 0.3%
30,000
XJUN icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$730K 0.3%
16,660
-1,579
CSM icon
74
ProShares Large Cap Core Plus
CSM
$513M
$722K 0.3%
9,022
-18
SIZE icon
75
iShares MSCI USA Size Factor ETF
SIZE
$429M
$722K 0.3%
4,323
-48
1 2
3
4 5