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
BURL icon
151
Burlington
BURL
$19.9B
$375K 0.16%
+1,120
MO icon
152
Altria Group
MO
$122B
$374K 0.16%
5,704
-110
ACN icon
153
Accenture
ACN
$109B
$369K 0.15%
1,936
-178
T icon
154
AT&T
T
$160B
$368K 0.15%
14,374
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$366K 0.15%
7,208
-353
INCY icon
156
Incyte
INCY
$20.8B
$364K 0.15%
3,730
XISE icon
157
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$364K 0.15%
12,019
FTNT icon
158
Fortinet
FTNT
$106B
$364K 0.15%
+4,626
PAYX icon
159
Paychex
PAYX
$36.2B
$358K 0.15%
4,028
+1,343
NYT icon
160
New York Times
NYT
$12.4B
$358K 0.15%
4,433
+1,002
CGIE icon
161
Capital Group International Equity ETF
CGIE
$2.2B
$357K 0.15%
9,856
+1,411
BIIB icon
162
Biogen
BIIB
$29.2B
$356K 0.15%
1,990
+138
MRVL icon
163
Marvell Technology
MRVL
$236B
$356K 0.15%
2,660
-129
NCDL icon
164
Nuveen Churchill Direct Lending
NCDL
$635M
$355K 0.15%
25,324
-244
FIVE icon
165
Five Below
FIVE
$10.7B
$352K 0.15%
+1,600
KO icon
166
Coca-Cola
KO
$346B
$351K 0.15%
4,618
+707
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$347K 0.14%
2,710
-63
HAL icon
168
Halliburton
HAL
$33B
$341K 0.14%
9,086
EXE
169
Expand Energy Corp
EXE
$22.2B
$340K 0.14%
+3,548
UBER icon
170
Uber
UBER
$144B
$339K 0.14%
4,652
+15
AMGN icon
171
Amgen
AMGN
$192B
$332K 0.14%
945
-23
ETN icon
172
Eaton
ETN
$153B
$330K 0.14%
822
-32
BA icon
173
Boeing
BA
$170B
$329K 0.14%
1,471
+536
APH icon
174
Amphenol
APH
$171B
$326K 0.14%
2,193
+740
LIN icon
175
Linde
LIN
$236B
$324K 0.14%
649
+131
5 6
7
8 9