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
VSDA icon
126
VictoryShares Dividend Accelerator ETF
VSDA
$236M
$424K 0.19%
7,236
-311
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81B
$415K 0.18%
550
+147
ABT icon
128
Abbott
ABT
$161B
$412K 0.18%
3,673
+344
DIS icon
129
Walt Disney
DIS
$184B
$406K 0.18%
3,690
+829
QCOM icon
130
Qualcomm
QCOM
$143B
$402K 0.18%
2,870
-220
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$178B
$400K 0.18%
4,112
-204
PEP icon
132
PepsiCo
PEP
$213B
$398K 0.18%
2,382
-1,506
TSM icon
133
TSMC
TSM
$1.98T
$395K 0.17%
1,093
+55
T icon
134
AT&T
T
$186B
$394K 0.17%
14,374
-521
IBM icon
135
IBM
IBM
$217B
$389K 0.17%
1,332
+43
DG icon
136
Dollar General
DG
$26.9B
$387K 0.17%
+2,646
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$386K 0.17%
7,561
-491
C icon
138
Citigroup
C
$219B
$386K 0.17%
3,157
+618
CIEN icon
139
Ciena
CIEN
$72.9B
$381K 0.17%
+1,275
QDPL icon
140
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$380K 0.17%
8,860
+29
MO icon
141
Altria Group
MO
$112B
$374K 0.16%
5,814
-179
SLB icon
142
SLB Ltd
SLB
$82.2B
$374K 0.16%
7,436
-2,333
INCY icon
143
Incyte
INCY
$19B
$373K 0.16%
3,730
+133
CRM icon
144
Salesforce
CRM
$142B
$368K 0.16%
1,900
+24
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$365K 0.16%
11,226
-656
XISE icon
146
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.7M
$364K 0.16%
12,019
-2,000
DLR icon
147
Digital Realty Trust
DLR
$69.8B
$363K 0.16%
2,103
-770
XSEP icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$361K 0.16%
8,448
-60
NCDL icon
149
Nuveen Churchill Direct Lending
NCDL
$691M
$361K 0.16%
25,568
+5,232
HON icon
150
Honeywell
HON
$136B
$360K 0.16%
1,479
+431
4 5
6
7 8