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
CRM icon
101
Salesforce
CRM
$206B
$445K 0.21%
1,876
+101
EVLN icon
102
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$440K 0.21%
8,854
+530
FDX icon
103
FedEx
FDX
$70.8B
$439K 0.21%
+1,860
OVL icon
104
Overlay Shares Large Cap Equity ETF
OVL
$178M
$435K 0.21%
8,318
-2,255
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$434K 0.21%
+8,805
RTX icon
106
RTX Corp
RTX
$263B
$430K 0.2%
2,567
+300
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$958M
$429K 0.2%
3,909
-274
ONON icon
108
On Holding
ONON
$14.6B
$428K 0.2%
10,114
-553
LMT icon
109
Lockheed Martin
LMT
$133B
$425K 0.2%
851
-3
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.6B
$425K 0.2%
1,755
-414
XISE icon
111
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$424K 0.2%
14,019
T icon
112
AT&T
T
$166B
$421K 0.2%
14,895
-483
BMY icon
113
Bristol-Myers Squibb
BMY
$110B
$419K 0.2%
9,282
+741
TEM
114
Tempus AI
TEM
$11.9B
$414K 0.2%
5,127
+889
ACN icon
115
Accenture
ACN
$168B
$413K 0.2%
1,676
+922
VSDA icon
116
VictoryShares Dividend Accelerator ETF
VSDA
$228M
$404K 0.19%
7,547
-1,064
VLO icon
117
Valero Energy
VLO
$56.3B
$400K 0.19%
2,349
+16
MO icon
118
Altria Group
MO
$103B
$396K 0.19%
5,993
+523
DKNG icon
119
DraftKings
DKNG
$16.1B
$395K 0.19%
10,558
+2,667
GM icon
120
General Motors
GM
$72.6B
$385K 0.18%
+6,321
RNP icon
121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$965M
$382K 0.18%
+17,000
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$168B
$377K 0.18%
4,316
-443
PAYX icon
123
Paychex
PAYX
$38.6B
$374K 0.18%
2,954
-153
APP icon
124
Applovin
APP
$191B
$374K 0.18%
521
-65
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$371K 0.18%
8,052
-148
3 4
5
6 7