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
$161M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.77M
3
+$1.63M
4
TSLA icon
Tesla
TSLA
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Top Sells

1
+$3.47M
2
+$1.03M
3
+$992K
4
PG icon
Procter & Gamble
PG
+$797K
5
SYY icon
Sysco
SYY
+$557K

Sector Composition

1 Technology 24.09%
2 Financials 8.56%
3 Consumer Discretionary 7.89%
4 Communication Services 7.09%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$363K 0.22%
+2,924
ANET icon
102
Arista Networks
ANET
$163B
$351K 0.22%
+3,427
PG icon
103
Procter & Gamble
PG
$338B
$344K 0.21%
2,160
-5,003
IBM icon
104
IBM
IBM
$286B
$344K 0.21%
1,167
+128
DKNG icon
105
DraftKings
DKNG
$16.2B
$338K 0.21%
+7,891
RTX icon
106
RTX Corp
RTX
$271B
$331K 0.21%
2,267
+277
CAT icon
107
Caterpillar
CAT
$303B
$329K 0.2%
849
+31
IAT icon
108
iShares US Regional Banks ETF
IAT
$600M
$328K 0.2%
6,624
+14
MO icon
109
Altria Group
MO
$104B
$321K 0.2%
5,470
+683
FAD icon
110
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$319K 0.2%
2,171
+13
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$319K 0.2%
750
SYK icon
112
Stryker
SYK
$139B
$317K 0.2%
801
+55
PSX icon
113
Phillips 66
PSX
$55.7B
$316K 0.2%
2,646
+130
XIDE icon
114
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
$315K 0.2%
10,378
+2,078
VLO icon
115
Valero Energy
VLO
$56B
$314K 0.19%
2,333
+325
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$313K 0.19%
4,988
+39
XNOV icon
117
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$310K 0.19%
8,716
-3,022
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$310K 0.19%
15,166
SLB icon
119
SLB Ltd
SLB
$69.8B
$304K 0.19%
8,996
+131
NOW icon
120
ServiceNow
NOW
$134B
$303K 0.19%
+1,475
FAST icon
121
Fastenal
FAST
$50.2B
$303K 0.19%
7,213
-211
MELI icon
122
Mercado Libre
MELI
$105B
$301K 0.19%
115
+1
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$996M
$293K 0.18%
3,012
+133
COP icon
124
ConocoPhillips
COP
$121B
$292K 0.18%
3,254
+779
WELL icon
125
Welltower
WELL
$131B
$292K 0.18%
1,897
+192
3 4
5
6 7