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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$721K 0.3%
2,848
-29
PG icon
77
Procter & Gamble
PG
$342B
$715K 0.3%
4,949
-112
ABNB icon
78
Airbnb
ABNB
$79B
$711K 0.3%
5,311
+1,481
ANET icon
79
Arista Networks
ANET
$194B
$698K 0.29%
4,524
+487
WDC icon
80
Western Digital
WDC
$181B
$695K 0.29%
1,897
+272
BX icon
81
Blackstone
BX
$141B
$687K 0.29%
5,439
-549
ABBV icon
82
AbbVie
ABBV
$405B
$686K 0.29%
3,261
-205
JBHT icon
83
JB Hunt Transport Services
JBHT
$27B
$678K 0.28%
2,955
+97
SYK icon
84
Stryker
SYK
$118B
$669K 0.28%
1,933
+973
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$652K 0.27%
13,186
-885
NEM icon
86
Newmont
NEM
$109B
$649K 0.27%
5,438
+337
AMAT icon
87
Applied Materials
AMAT
$369B
$648K 0.27%
1,637
+64
CRDO icon
88
Credo Technology Group
CRDO
$38.9B
$636K 0.27%
3,988
-118
PM icon
89
Philip Morris
PM
$279B
$632K 0.26%
3,965
-171
FTI icon
90
TechnipFMC
FTI
$26.8B
$630K 0.26%
8,756
+58
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$623K 0.26%
13,283
-10,162
TJX icon
92
TJX Companies
TJX
$178B
$617K 0.26%
3,847
+707
XDEC icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$616K 0.26%
14,809
-834
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.23B
$610K 0.25%
32,371
+26
VPU icon
95
Vanguard Utilities ETF
VPU
$8.55B
$607K 0.25%
3,023
-57
KMI icon
96
Kinder Morgan
KMI
$71B
$598K 0.25%
18,909
+212
LRCX icon
97
Lam Research
LRCX
$388B
$593K 0.25%
2,178
+165
GD icon
98
General Dynamics
GD
$93.2B
$592K 0.25%
1,743
-4
UNH icon
99
UnitedHealth
UNH
$365B
$591K 0.25%
1,882
+83
PEP icon
100
PepsiCo
PEP
$196B
$590K 0.25%
3,787
+1,405
2 3
4
5 6