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
$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
FAD icon
151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$353K 0.16%
2,083
+17
AMGN icon
152
Amgen
AMGN
$199B
$353K 0.16%
968
+88
BIIB icon
153
Biogen
BIIB
$27.1B
$350K 0.15%
1,852
+92
TRV icon
154
Travelers Companies
TRV
$66.2B
$349K 0.15%
1,169
-33
SYK icon
155
Stryker
SYK
$140B
$347K 0.15%
960
+138
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$346K 0.15%
2,773
-106
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$343K 0.15%
4,725
-234
UBER icon
158
Uber
UBER
$155B
$341K 0.15%
4,637
-360
MCD icon
159
McDonald's
MCD
$234B
$339K 0.15%
1,040
+215
NTRA icon
160
Natera
NTRA
$28.1B
$338K 0.15%
1,596
+351
FAST icon
161
Fastenal
FAST
$53.3B
$335K 0.15%
7,187
-41
MLI icon
162
Mueller Industries
MLI
$12.7B
$333K 0.15%
2,788
+730
IAT icon
163
iShares US Regional Banks ETF
IAT
$580M
$331K 0.15%
5,319
-248
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$526M
$329K 0.14%
5,488
-142
EME icon
165
Emcor
EME
$31.4B
$326K 0.14%
+418
CMG icon
166
Chipotle Mexican Grill
CMG
$46.1B
$326K 0.14%
+8,469
GILD icon
167
Gilead Sciences
GILD
$179B
$325K 0.14%
2,207
+155
TXT icon
168
Textron
TXT
$16.5B
$325K 0.14%
+3,389
ETN icon
169
Eaton
ETN
$135B
$322K 0.14%
854
+45
RBLX icon
170
Roblox
RBLX
$45B
$321K 0.14%
4,463
+17
NSC icon
171
Norfolk Southern
NSC
$68B
$316K 0.14%
1,003
-11
XIDE icon
172
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.1M
$313K 0.14%
10,378
NBIX icon
173
Neurocrine Biosciences
NBIX
$12.9B
$312K 0.14%
2,267
+818
MEDP icon
174
Medpace
MEDP
$13.4B
$311K 0.14%
698
+152
NEE icon
175
NextEra Energy
NEE
$190B
$311K 0.14%
+3,425
5 6
7
8 9