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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$825K 0.39%
8,006
-267
SPXL icon
52
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$823K 0.39%
+3,886
MA icon
53
Mastercard
MA
$490B
$823K 0.39%
1,446
+310
CRDO icon
54
Credo Technology Group
CRDO
$31.8B
$811K 0.38%
5,571
-1,844
ABBV icon
55
AbbVie
ABBV
$400B
$808K 0.38%
3,490
+544
BAC icon
56
Bank of America
BAC
$394B
$799K 0.38%
15,487
+2,152
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$786K 0.37%
18,619
-2,135
CSM icon
58
ProShares Large Cap Core Plus
CSM
$490M
$768K 0.36%
10,029
-264
MCI
59
Barings Corporate Investors
MCI
$421M
$747K 0.35%
+36,000
PG icon
60
Procter & Gamble
PG
$335B
$747K 0.35%
4,863
+2,703
UNH icon
61
UnitedHealth
UNH
$300B
$740K 0.35%
2,144
+944
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$374M
$734K 0.35%
4,567
-219
TXN icon
63
Texas Instruments
TXN
$166B
$686K 0.33%
3,733
+38
CSCO icon
64
Cisco
CSCO
$308B
$669K 0.32%
9,772
+818
XDEC icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$653K 0.31%
16,284
-407
PM icon
66
Philip Morris
PM
$230B
$633K 0.3%
3,902
-359
EXPE icon
67
Expedia Group
EXPE
$32.3B
$629K 0.3%
2,941
+1,273
CSQ icon
68
Calamos Strategic Total Return Fund
CSQ
$3.1B
$623K 0.3%
+32,301
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$622K 0.3%
14,339
+62
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$619K 0.29%
5,397
-183
RBLX icon
71
Roblox
RBLX
$67.6B
$616K 0.29%
4,446
+111
COST icon
72
Costco
COST
$397B
$604K 0.29%
652
-121
ANET icon
73
Arista Networks
ANET
$162B
$603K 0.29%
4,138
+711
VPU icon
74
Vanguard Utilities ETF
VPU
$7.8B
$603K 0.29%
3,182
-49
GD icon
75
General Dynamics
GD
$91.1B
$596K 0.28%
1,747
+915
1 2
3
4 5