QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$2.14M
2
+$1.68M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

1
+$612K
2
+$607K
3
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$226K

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
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$370K 0.18%
8,831
-2,850
IBM icon
127
IBM
IBM
$243B
$364K 0.17%
1,289
+122
PCG icon
128
PG&E
PCG
$40B
$363K 0.17%
+24,083
VRSN icon
129
VeriSign
VRSN
$22.4B
$360K 0.17%
+1,288
COP icon
130
ConocoPhillips
COP
$143B
$356K 0.17%
3,763
+509
FAST icon
131
Fastenal
FAST
$53.3B
$354K 0.17%
7,228
+15
XSEP icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$354K 0.17%
8,508
-886
CMI icon
133
Cummins
CMI
$74.5B
$347K 0.16%
822
+206
RSPS icon
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$347K 0.16%
11,882
-632
NEM icon
135
Newmont
NEM
$127B
$346K 0.16%
+4,108
VVR icon
136
Invesco Senior Income Trust
VVR
$474M
$346K 0.16%
+100,000
MS icon
137
Morgan Stanley
MS
$254B
$345K 0.16%
2,168
+309
JBHT icon
138
JB Hunt Transport Services
JBHT
$20.2B
$339K 0.16%
+2,527
ZM icon
139
Zoom
ZM
$22.8B
$336K 0.16%
+4,078
SLB icon
140
SLB Ltd
SLB
$70.1B
$336K 0.16%
9,769
+773
TRV icon
141
Travelers Companies
TRV
$66.2B
$336K 0.16%
1,202
+264
VEEV icon
142
Veeva Systems
VEEV
$32.1B
$335K 0.16%
+1,126
PANW icon
143
Palo Alto Networks
PANW
$135B
$335K 0.16%
1,646
+363
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$334K 0.16%
4,959
-29
LYFT icon
145
Lyft
LYFT
$5.27B
$333K 0.16%
+15,125
ABNB icon
146
Airbnb
ABNB
$79.9B
$332K 0.16%
+2,735
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$332K 0.16%
2,066
-105
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$322M
$328K 0.16%
+27,000
DIS icon
149
Walt Disney
DIS
$180B
$328K 0.16%
2,861
-63
EG icon
150
Everest Group
EG
$13.5B
$326K 0.15%
+931
4 5
6
7 8