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
$211M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.62M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$823K

Top Sells

1
+$636K
2
+$612K
3
+$269K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$243K
5
IOT icon
Samsara
IOT
+$241K

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
XNOV icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$319K 0.15%
8,716
XIDE icon
152
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.1M
$315K 0.15%
10,378
FTI icon
153
TechnipFMC
FTI
$21.1B
$315K 0.15%
+7,976
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$996M
$314K 0.15%
2,879
-133
AMAT icon
155
Applied Materials
AMAT
$259B
$314K 0.15%
1,532
+360
FIX icon
156
Comfort Systems
FIX
$39.5B
$308K 0.15%
+373
INCY icon
157
Incyte
INCY
$20.9B
$305K 0.14%
+3,597
NSC icon
158
Norfolk Southern
NSC
$65.2B
$304K 0.14%
1,014
+11
SYK icon
159
Stryker
SYK
$139B
$304K 0.14%
822
+21
MOH icon
160
Molina Healthcare
MOH
$9.84B
$303K 0.14%
+1,586
ETN icon
161
Eaton
ETN
$134B
$303K 0.14%
809
+1
BKNG icon
162
Booking.com
BKNG
$165B
$302K 0.14%
56
+20
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
$298K 0.14%
637
-113
LIN icon
164
Linde
LIN
$205B
$297K 0.14%
+626
IPKW icon
165
Invesco International BuyBack Achievers ETF
IPKW
$471M
$297K 0.14%
5,630
-210
GRMN icon
166
Garmin
GRMN
$40.7B
$296K 0.14%
+1,204
IAT icon
167
iShares US Regional Banks ETF
IAT
$600M
$292K 0.14%
5,567
-1,057
ZTS icon
168
Zoetis
ZTS
$54.9B
$291K 0.14%
1,991
+706
TSM icon
169
TSMC
TSM
$1.78T
$290K 0.14%
1,038
+83
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$287K 0.14%
4,631
+5
EIX icon
171
Edison International
EIX
$24B
$286K 0.14%
+5,177
SPOT icon
172
Spotify
SPOT
$104B
$285K 0.14%
409
+37
NTNX icon
173
Nutanix
NTNX
$12.4B
$282K 0.13%
+3,787
MEDP icon
174
Medpace
MEDP
$17.2B
$281K 0.13%
+546
NCDL icon
175
Nuveen Churchill Direct Lending
NCDL
$670M
$281K 0.13%
+20,336
5 6
7
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