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
MS icon
126
Morgan Stanley
MS
$335B
$468K 0.19%
2,552
+73
GM icon
127
General Motors
GM
$73.8B
$467K 0.19%
5,879
+124
REGN icon
128
Regeneron Pharmaceuticals
REGN
$66.8B
$464K 0.19%
614
+64
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$461K 0.19%
8,562
+8
DAL icon
130
Delta Air Lines
DAL
$52.1B
$440K 0.18%
6,137
+2,024
CNC icon
131
Centene
CNC
$30.8B
$440K 0.18%
11,805
-4,969
TGT icon
132
Target
TGT
$55.8B
$435K 0.18%
3,643
-101
DOW icon
133
Dow Inc
DOW
$24.6B
$434K 0.18%
+11,075
IBM icon
134
IBM
IBM
$266B
$425K 0.18%
1,771
+439
FXH icon
135
First Trust Health Care AlphaDEX Fund
FXH
$881M
$421K 0.18%
3,690
-93
PNC icon
136
PNC Financial Services
PNC
$92.2B
$418K 0.17%
1,891
-25
MRSH
137
Marsh
MRSH
$80B
$418K 0.17%
2,418
+1,021
TRV icon
138
Travelers Companies
TRV
$64.6B
$413K 0.17%
1,378
+209
C icon
139
Citigroup
C
$225B
$409K 0.17%
3,157
DLR icon
140
Digital Realty Trust
DLR
$66.1B
$407K 0.17%
2,081
-22
DG icon
141
Dollar General
DG
$22.9B
$403K 0.17%
3,369
+723
VSDA icon
142
VictoryShares Dividend Accelerator ETF
VSDA
$235M
$397K 0.17%
7,131
-105
SNOW icon
143
Snowflake
SNOW
$82B
$395K 0.16%
2,913
+1,763
ADBE icon
144
Adobe
ADBE
$102B
$392K 0.16%
1,662
+623
MLI icon
145
Mueller Industries
MLI
$14.6B
$391K 0.16%
3,157
+369
TSM icon
146
TSMC
TSM
$2.16T
$390K 0.16%
1,026
-67
SLB icon
147
SLB Ltd
SLB
$82.3B
$385K 0.16%
7,484
+48
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$182B
$382K 0.16%
3,951
-161
FAD icon
149
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$514M
$381K 0.16%
2,199
+116
QDPL icon
150
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$379K 0.16%
8,873
+13
4 5
6
7 8