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
$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
VUG icon
201
Vanguard Growth ETF
VUG
$34.9B
$266K 0.12%
564
-20
BAB icon
202
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$265K 0.12%
9,687
-333
DKNG icon
203
DraftKings
DKNG
$11B
$265K 0.12%
9,777
-781
MMM icon
204
3M
MMM
$75.5B
$264K 0.12%
1,523
-82
BWA icon
205
BorgWarner
BWA
$11.6B
$264K 0.12%
4,889
-265
CARR icon
206
Carrier Global
CARR
$51.4B
$262K 0.12%
+3,983
STE icon
207
Steris
STE
$21.9B
$262K 0.12%
1,071
+124
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$73.5B
$260K 0.11%
1,158
-5
PFE icon
209
Pfizer
PFE
$152B
$259K 0.11%
9,372
-1,426
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$259K 0.11%
2,785
-61
IWV icon
211
iShares Russell 3000 ETF
IWV
$18.6B
$256K 0.11%
+650
DE icon
212
Deere & Co
DE
$160B
$254K 0.11%
+429
TXRH icon
213
Texas Roadhouse
TXRH
$10.6B
$254K 0.11%
+1,391
TPR icon
214
Tapestry
TPR
$29.7B
$251K 0.11%
1,640
-361
SBUX icon
215
Starbucks
SBUX
$113B
$251K 0.11%
2,572
-49
LVS icon
216
Las Vegas Sands
LVS
$34.5B
$249K 0.11%
+4,368
TEM
217
Tempus AI
TEM
$9.23B
$249K 0.11%
4,453
-674
VTRS icon
218
Viatris
VTRS
$17.2B
$249K 0.11%
15,587
+20
EFA icon
219
iShares MSCI EAFE ETF
EFA
$74.7B
$247K 0.11%
2,372
-35
JEF icon
220
Jefferies Financial Group
JEF
$9.34B
$247K 0.11%
+4,108
MRSH
221
Marsh
MRSH
$83.8B
$245K 0.11%
+1,397
MKTX icon
222
MarketAxess Holdings
MKTX
$5.82B
$243K 0.11%
+1,372
NYT icon
223
New York Times
NYT
$13B
$243K 0.11%
+3,431
XNOV icon
224
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$23.2M
$243K 0.11%
6,355
-2,361
HIMU
225
iShares High Yield Muni Active ETF
HIMU
$2.03B
$242K 0.11%
4,941
+57
7 8
9
10 11