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
CIEN icon
101
Ciena
CIEN
$71.3B
$590K 0.25%
1,262
-13
SNDK
102
Sandisk
SNDK
$232B
$580K 0.24%
614
-295
EQWL icon
103
Invesco S&P 100 Equal Weight ETF
EQWL
$2.57B
$561K 0.23%
4,680
-73
MA icon
104
Mastercard
MA
$433B
$556K 0.23%
1,083
+62
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$556K 0.23%
2,915
-18
EXPE icon
106
Expedia Group
EXPE
$27.3B
$554K 0.23%
2,227
-819
VLO icon
107
Valero Energy
VLO
$76.2B
$553K 0.23%
2,346
+1
VRT icon
108
Vertiv
VRT
$116B
$543K 0.23%
1,750
+744
BKNG icon
109
Booking.com
BKNG
$129B
$543K 0.23%
+75,000
JEMB
110
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$481M
$541K 0.23%
10,040
+940
WELL icon
111
Welltower
WELL
$148B
$541K 0.23%
2,563
-24
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$535K 0.22%
5,725
-189
COP icon
113
ConocoPhillips
COP
$144B
$526K 0.22%
4,430
+25
FCX icon
114
Freeport-McMoran
FCX
$91.2B
$524K 0.22%
7,674
+898
SPGI icon
115
S&P Global
SPGI
$125B
$502K 0.21%
+1,182
CMI icon
116
Cummins
CMI
$91.3B
$501K 0.21%
813
+16
HON icon
117
Honeywell
HON
$137B
$497K 0.21%
2,130
+651
PGR icon
118
Progressive
PGR
$119B
$489K 0.2%
2,487
-372
TER icon
119
Teradyne
TER
$57.7B
$489K 0.2%
1,337
+399
EME icon
120
Emcor
EME
$36.5B
$487K 0.2%
598
+180
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$481K 0.2%
11,539
-1,128
ABT icon
122
Abbott
ABT
$159B
$475K 0.2%
4,697
+1,024
DKNG icon
123
DraftKings
DKNG
$12.3B
$473K 0.2%
20,613
+10,836
LOW icon
124
Lowe's Companies
LOW
$118B
$472K 0.2%
1,898
-73
RTX icon
125
RTX Corp
RTX
$245B
$470K 0.2%
2,319
-81
3 4
5
6 7