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
NFLX icon
51
Netflix
NFLX
$418B
$925K 0.41%
11,255
+165
ARCC icon
52
Ares Capital
ARCC
$13.5B
$917K 0.4%
+45,948
BLK icon
53
Blackrock
BLK
$149B
$912K 0.4%
839
+44
BAC icon
54
Bank of America
BAC
$349B
$883K 0.39%
15,946
+459
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$882K 0.39%
7,240
-979
CSCO icon
56
Cisco
CSCO
$311B
$861K 0.38%
9,977
+205
CAT icon
57
Caterpillar
CAT
$317B
$823K 0.36%
1,108
+111
FDX icon
58
FedEx
FDX
$84.4B
$822K 0.36%
2,233
+373
MAR icon
59
Marriott International
MAR
$85.8B
$817K 0.36%
2,274
+4
TXN icon
60
Texas Instruments
TXN
$175B
$805K 0.35%
3,645
-88
PG icon
61
Procter & Gamble
PG
$357B
$805K 0.35%
5,061
+198
BX icon
62
Blackstone
BX
$86.5B
$801K 0.35%
5,988
+730
PSX icon
63
Phillips 66
PSX
$66.5B
$790K 0.35%
5,023
+877
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$789K 0.35%
18,239
-380
INTC icon
65
Intel
INTC
$217B
$778K 0.34%
16,509
-447
ABBV icon
66
AbbVie
ABBV
$407B
$771K 0.34%
3,466
-24
LMT icon
67
Lockheed Martin
LMT
$155B
$758K 0.33%
1,204
+353
PM icon
68
Philip Morris
PM
$265B
$756K 0.33%
4,136
+234
SIZE icon
69
iShares MSCI USA Size Factor ETF
SIZE
$385M
$740K 0.33%
4,371
-196
EXPE icon
70
Expedia Group
EXPE
$30.6B
$736K 0.32%
3,046
+105
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$735K 0.32%
30,000
+21,000
COST icon
72
Costco
COST
$443B
$724K 0.32%
746
+94
CSM icon
73
ProShares Large Cap Core Plus
CSM
$476M
$722K 0.32%
9,040
-989
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$714K 0.31%
2,877
-197
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$710K 0.31%
14,071
-268
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3
4 5