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
VIK icon
176
Viking Holdings
VIK
$40.1B
$324K 0.14%
+3,980
NTRA icon
177
Natera
NTRA
$30.8B
$323K 0.13%
1,505
-91
ICOW icon
178
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$323K 0.13%
7,317
+37
IPKW icon
179
Invesco International BuyBack Achievers ETF
IPKW
$520M
$322K 0.13%
5,488
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
$321K 0.13%
10,978
-248
ITT icon
181
ITT
ITT
$17.1B
$321K 0.13%
+1,449
TXRH icon
182
Texas Roadhouse
TXRH
$11.2B
$321K 0.13%
1,955
+564
TSN icon
183
Tyson Foods
TSN
$20.7B
$318K 0.13%
4,896
+1,437
FAST icon
184
Fastenal
FAST
$53.7B
$318K 0.13%
7,116
-71
UNP icon
185
Union Pacific
UNP
$162B
$317K 0.13%
1,258
+144
XIDE icon
186
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$313K 0.13%
10,378
NEE icon
187
NextEra Energy
NEE
$179B
$312K 0.13%
3,418
-7
GILD icon
188
Gilead Sciences
GILD
$160B
$310K 0.13%
2,207
DIS icon
189
Walt Disney
DIS
$173B
$310K 0.13%
3,019
-671
IAT icon
190
iShares US Regional Banks ETF
IAT
$616M
$307K 0.13%
5,322
+3
MCD icon
191
McDonald's
MCD
$199B
$306K 0.13%
1,009
-31
EVR icon
192
Evercore
EVR
$13.1B
$304K 0.13%
+849
SF
193
Stifel
SF
$10.8B
$302K 0.13%
3,749
+914
TXT icon
194
Textron
TXT
$15.8B
$302K 0.13%
3,256
-133
XSEP icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$300K 0.12%
6,948
-1,500
ES icon
196
Eversource Energy
ES
$26.6B
$297K 0.12%
4,303
+1,005
JCI icon
197
Johnson Controls International
JCI
$87.8B
$295K 0.12%
+2,080
ADI icon
198
Analog Devices
ADI
$196B
$293K 0.12%
842
+2
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$290K 0.12%
4,533
-75
NSC icon
200
Norfolk Southern
NSC
$70.4B
$290K 0.12%
967
-36
6 7
8
9 10