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
NOW icon
201
ServiceNow
NOW
$116B
$290K 0.12%
+3,298
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$34.6B
$289K 0.12%
6,373
-134
AON icon
203
Aon
AON
$70.2B
$289K 0.12%
+896
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$289K 0.12%
3,939
-786
CRM icon
205
Salesforce
CRM
$152B
$286K 0.12%
1,670
-230
SCHW icon
206
Charles Schwab
SCHW
$154B
$285K 0.12%
+2,896
NTRS icon
207
Northern Trust
NTRS
$31.5B
$283K 0.12%
+1,813
IVZ icon
208
Invesco
IVZ
$12.1B
$275K 0.11%
+11,126
MEDP icon
209
Medpace
MEDP
$13B
$274K 0.11%
527
-171
PFE icon
210
Pfizer
PFE
$148B
$273K 0.11%
10,085
+713
SITE icon
211
SiteOne Landscape Supply
SITE
$4.65B
$272K 0.11%
+1,981
HII icon
212
Huntington Ingalls Industries
HII
$11.5B
$272K 0.11%
683
CMG icon
213
Chipotle Mexican Grill
CMG
$37.6B
$269K 0.11%
7,709
-760
VUG icon
214
Vanguard Growth ETF
VUG
$221B
$269K 0.11%
3,390
+6
MOH icon
215
Molina Healthcare
MOH
$9.94B
$264K 0.11%
+1,790
WFC icon
216
Wells Fargo
WFC
$251B
$264K 0.11%
3,228
+645
BWA icon
217
BorgWarner
BWA
$14.9B
$262K 0.11%
4,889
ROST icon
218
Ross Stores
ROST
$73.9B
$262K 0.11%
1,175
+76
CAH icon
219
Cardinal Health
CAH
$48.2B
$262K 0.11%
1,219
FIS icon
220
Fidelity National Information Services
FIS
$21.2B
$261K 0.11%
+5,547
AMP icon
221
Ameriprise Financial
AMP
$40.9B
$260K 0.11%
563
-8
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$260K 0.11%
4,500
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.3B
$260K 0.11%
658
+8
MTZ icon
224
MasTec
MTZ
$28.7B
$258K 0.11%
+705
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$258K 0.11%
2,236
-136
7 8
9
10 11