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
$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
AMAT icon
101
Applied Materials
AMAT
$321B
$518K 0.23%
1,573
+41
XMAR icon
102
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$509K 0.22%
12,667
-672
ACN icon
103
Accenture
ACN
$109B
$509K 0.22%
2,114
+438
JEMB
104
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$480M
$494K 0.22%
+9,100
SNDK
105
Sandisk
SNDK
$138B
$492K 0.22%
+909
GE icon
106
GE Aerospace
GE
$295B
$492K 0.22%
1,556
+47
UNH icon
107
UnitedHealth
UNH
$322B
$491K 0.22%
1,799
-345
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$487K 0.21%
4,277
-3,729
TJX icon
109
TJX Companies
TJX
$175B
$481K 0.21%
3,140
+1,199
F icon
110
Ford
F
$50.1B
$474K 0.21%
34,902
+13,345
COP icon
111
ConocoPhillips
COP
$152B
$474K 0.21%
4,405
+642
CMI icon
112
Cummins
CMI
$90.8B
$469K 0.21%
797
-25
RTX icon
113
RTX Corp
RTX
$241B
$468K 0.21%
2,400
-167
VLO icon
114
Valero Energy
VLO
$69.9B
$468K 0.21%
2,345
-4
GM icon
115
General Motors
GM
$70.8B
$462K 0.2%
5,755
-566
ABNB icon
116
Airbnb
ABNB
$85.1B
$461K 0.2%
3,830
+1,095
PNC icon
117
PNC Financial Services
PNC
$90.5B
$460K 0.2%
1,916
-673
LRCX icon
118
Lam Research
LRCX
$323B
$456K 0.2%
2,013
+35
ONON icon
119
On Holding
ONON
$12B
$455K 0.2%
10,039
-75
COF icon
120
Capital One
COF
$122B
$453K 0.2%
2,059
+1,072
MS icon
121
Morgan Stanley
MS
$298B
$441K 0.19%
2,479
+311
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$866M
$430K 0.19%
3,783
-126
FCX icon
123
Freeport-McMoran
FCX
$88.4B
$429K 0.19%
+6,776
WDC icon
124
Western Digital
WDC
$137B
$427K 0.19%
+1,625
TGT icon
125
Target
TGT
$58.9B
$424K 0.19%
+3,744
3 4
5
6 7