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
EIX icon
76
Edison International
EIX
$27.6B
$707K 0.31%
10,807
+5,630
ASCE
77
Allspring SMID Core ETF
ASCE
$46.3M
$705K 0.31%
24,485
+2,126
PCG icon
78
PG&E
PCG
$40B
$699K 0.31%
41,757
+17,674
CNC icon
79
Centene
CNC
$21.5B
$664K 0.29%
16,774
+10,570
AMD icon
80
Advanced Micro Devices
AMD
$314B
$662K 0.29%
3,101
+297
JBHT icon
81
JB Hunt Transport Services
JBHT
$20.2B
$655K 0.29%
2,858
+331
FIX icon
82
Comfort Systems
FIX
$45B
$651K 0.29%
513
+140
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$644K 0.28%
15,643
-641
GD icon
84
General Dynamics
GD
$98.3B
$627K 0.28%
1,747
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$2.94B
$624K 0.27%
32,345
+44
NEM icon
86
Newmont
NEM
$127B
$620K 0.27%
5,101
+993
ZM icon
87
Zoom
ZM
$22.8B
$607K 0.27%
6,391
+2,313
VPU icon
88
Vanguard Utilities ETF
VPU
$8.64B
$590K 0.26%
3,080
-102
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$583K 0.26%
4,753
-644
KMI icon
90
Kinder Morgan
KMI
$74.7B
$580K 0.26%
18,697
-2,105
PGR icon
91
Progressive
PGR
$123B
$579K 0.26%
2,859
+491
ANET icon
92
Arista Networks
ANET
$167B
$579K 0.26%
4,037
-101
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$562K 0.25%
2,933
-86
LOW icon
94
Lowe's Companies
LOW
$141B
$561K 0.25%
1,971
-202
CRDO icon
95
Credo Technology Group
CRDO
$20.3B
$553K 0.24%
4,106
-1,465
MA icon
96
Mastercard
MA
$466B
$552K 0.24%
1,021
-425
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$549K 0.24%
5,914
-218
GEV icon
98
GE Vernova
GEV
$213B
$548K 0.24%
693
+318
FTI icon
99
TechnipFMC
FTI
$25.2B
$524K 0.23%
8,698
+722
WELL icon
100
Welltower
WELL
$143B
$519K 0.23%
2,587
+14
2 3
4
5 6