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
CSM icon
51
ProShares Large Cap Core Plus
CSM
$484M
$725K 0.45%
10,293
-15
JNJ icon
52
Johnson & Johnson
JNJ
$463B
$716K 0.44%
4,686
+798
CRDO icon
53
Credo Technology Group
CRDO
$25B
$687K 0.43%
7,415
+280
XDEC icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$648K 0.4%
16,691
BX icon
55
Blackstone
BX
$126B
$639K 0.4%
4,271
+1,002
MA icon
56
Mastercard
MA
$518B
$638K 0.4%
1,136
+342
LLY icon
57
Eli Lilly
LLY
$722B
$631K 0.39%
810
+69
BAC icon
58
Bank of America
BAC
$379B
$631K 0.39%
13,335
+2,910
CSCO icon
59
Cisco
CSCO
$280B
$621K 0.38%
8,954
+329
MAR icon
60
Marriott International
MAR
$72.7B
$619K 0.38%
2,265
+395
EQWL icon
61
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$614K 0.38%
5,580
-105
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4B
$612K 0.38%
15,377
-1,098
PGR icon
63
Progressive
PGR
$130B
$608K 0.38%
2,280
+26
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$603K 0.37%
24,418
+1,157
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$598K 0.37%
14,277
-670
ADBE icon
66
Adobe
ADBE
$149B
$590K 0.37%
1,524
-70
VPU icon
67
Vanguard Utilities ETF
VPU
$7.93B
$570K 0.35%
3,231
-1
ONON icon
68
On Holding
ONON
$14.1B
$555K 0.34%
10,667
-122
ABT icon
69
Abbott
ABT
$223B
$550K 0.34%
4,045
+727
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$549K 0.34%
6,537
-125
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$548K 0.34%
3,333
+5
ABBV icon
72
AbbVie
ABBV
$409B
$547K 0.34%
2,946
+484
XMAR icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$518K 0.32%
13,517
-391
OVL icon
74
Overlay Shares Large Cap Equity ETF
OVL
$179M
$511K 0.32%
10,573
-60
MRK icon
75
Merck
MRK
$218B
$501K 0.31%
6,334
+1,312
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3
4 5