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
TJX icon
176
TJX Companies
TJX
$170B
$281K 0.13%
+1,941
VUG icon
177
Vanguard Growth ETF
VUG
$203B
$280K 0.13%
584
ADT icon
178
ADT
ADT
$6.71B
$279K 0.13%
+31,992
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$60.5B
$278K 0.13%
+609
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$25.4B
$276K 0.13%
6,575
+609
PFE icon
181
Pfizer
PFE
$148B
$275K 0.13%
+10,798
LNG icon
182
Cheniere Energy
LNG
$44.3B
$274K 0.13%
1,164
+203
BAB icon
183
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$273K 0.13%
10,020
-4,172
PKG icon
184
Packaging Corp of America
PKG
$17.9B
$270K 0.13%
+1,240
ORLY icon
185
O'Reilly Automotive
ORLY
$83.5B
$267K 0.13%
+2,474
MELI icon
186
Mercado Libre
MELI
$105B
$266K 0.13%
114
-1
OVV icon
187
Ovintiv
OVV
$10.7B
$266K 0.13%
+6,581
LRCX icon
188
Lam Research
LRCX
$199B
$265K 0.13%
+1,978
NOW icon
189
ServiceNow
NOW
$177B
$259K 0.12%
281
-14
PSA icon
190
Public Storage
PSA
$47.7B
$259K 0.12%
+895
F icon
191
Ford
F
$51.9B
$258K 0.12%
21,557
-2,882
C icon
192
Citigroup
C
$195B
$258K 0.12%
+2,539
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$257K 0.12%
4,500
BBY icon
194
Best Buy
BBY
$15.6B
$255K 0.12%
+3,372
ICOW icon
195
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$254K 0.12%
6,983
-614
KO icon
196
Coca-Cola
KO
$301B
$253K 0.12%
3,817
+700
MCD icon
197
McDonald's
MCD
$222B
$251K 0.12%
825
+111
MMM icon
198
3M
MMM
$89B
$249K 0.12%
+1,605
AZO icon
199
AutoZone
AZO
$63.6B
$249K 0.12%
+58
AMGN icon
200
Amgen
AMGN
$178B
$248K 0.12%
880
+39
6 7
8
9 10