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
ETN icon
126
Eaton
ETN
$145B
$288K 0.18%
+808
SPOT icon
127
Spotify
SPOT
$127B
$285K 0.18%
+372
IPKW icon
128
Invesco International BuyBack Achievers ETF
IPKW
$360M
$284K 0.18%
5,840
-57
EXPE icon
129
Expedia Group
EXPE
$31.8B
$281K 0.17%
+1,668
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$274K 0.17%
4,626
-51
TEM
131
Tempus AI
TEM
$12.7B
$269K 0.17%
+4,238
F icon
132
Ford
F
$52.6B
$265K 0.16%
24,439
-14,812
SNOW icon
133
Snowflake
SNOW
$89.1B
$263K 0.16%
+1,177
PANW icon
134
Palo Alto Networks
PANW
$144B
$263K 0.16%
+1,283
MS icon
135
Morgan Stanley
MS
$258B
$262K 0.16%
+1,859
ICOW icon
136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$259K 0.16%
7,597
-133
NSC icon
137
Norfolk Southern
NSC
$63.8B
$257K 0.16%
1,003
+122
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$256K 0.16%
584
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
$256K 0.16%
4,500
CB icon
140
Chubb
CB
$113B
$252K 0.16%
+871
TRV icon
141
Travelers Companies
TRV
$62.4B
$251K 0.16%
938
+129
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$64.9B
$249K 0.15%
1,280
+2
SBUX icon
143
Starbucks
SBUX
$97.3B
$248K 0.15%
2,704
+258
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$243K 0.15%
4,336
GD icon
145
General Dynamics
GD
$93.6B
$243K 0.15%
+832
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$241K 0.15%
2,959
+13
IOT icon
147
Samsara
IOT
$22.3B
$241K 0.15%
6,053
-1,453
HIMU
148
iShares High Yield Muni Active ETF
HIMU
$2.16B
$236K 0.15%
4,853
-539
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$22.4B
$236K 0.15%
5,966
-96
DDOG icon
150
Datadog
DDOG
$66.7B
$235K 0.15%
+1,748
4 5
6
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