QFW
QTR Family Wealth Portfolio holdings
AUM
$161M
This Quarter Return
-5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biohaven
BHVN
|
+$7.99M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.41M |
| 3 |
Apple
AAPL
|
+$5.98M |
| 4 |
Microsoft
MSFT
|
+$4.5M |
| 5 |
NVIDIA
NVDA
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biohaven
BHVN
$1.47B
| $7.99M | 6.02% |
+332,222
| New | +$7.99M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $6.41M | 4.83% |
+89,087
| New | +$6.41M |
|
|
3
Apple
AAPL
$3.47T
| $5.98M | 4.51% |
+26,933
| New | +$5.98M |
|
|
4
Microsoft
MSFT
$3.79T
| $4.5M | 3.39% |
+11,979
| New | +$4.5M |
|
|
5
NVIDIA
NVDA
$4.33T
| $3.68M | 2.77% |
+33,956
| New | +$3.68M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $3.11M | 2.34% |
+19,879
| New | +$3.11M |
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $2.79M | 2.1% |
+5,429
| New | +$2.79M |
|
8
Blackstone Secured Lending
BXSL
$6.58B
| $2.67M | 2.02% |
+82,644
| New | +$2.67M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.55M | 1.92% |
+50,329
| New | +$2.55M |
|
10
United Parcel Service
UPS
$71.5B
| $2.5M | 1.89% |
+22,751
| New | +$2.5M |
|
11
Tesla
TSLA
$1.28T
| $2.49M | 1.88% |
+9,624
| New | +$2.49M |
|
12
Invesco QQQ Trust
QQQ
$373B
| $2.44M | 1.84% |
+5,201
| New | +$2.44M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.38M | 1.8% |
+8,270
| New | +$2.38M |
|
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.33M | 1.76% |
+47,881
| New | +$2.33M |
|
15
Amazon
AMZN
$2.43T
| $2.23M | 1.68% |
+11,698
| New | +$2.23M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.13M | 1.61% |
+38,897
| New | +$2.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.94M | 1.47% |
+3,649
| New | +$1.94M |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.88M | 1.42% |
+42,893
| New | +$1.88M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.58M | 1.19% |
+10,226
| New | +$1.58M |
|
20
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $1.55M | 1.17% |
+29,671
| New | +$1.55M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.53M | 1.15% |
+34,347
| New | +$1.53M |
|
22
Exxon Mobil
XOM
$478B
| $1.53M | 1.15% |
+12,868
| New | +$1.53M |
|
23
Lowe's Companies
LOW
$152B
| $1.49M | 1.12% |
+6,390
| New | +$1.49M |
|
24
Broadcom
AVGO
$1.7T
| $1.45M | 1.09% |
+8,663
| New | +$1.45M |
|
25
iShares Bitcoin Trust
IBIT
$87.7B
| $1.34M | 1.01% |
+28,647
| New | +$1.34M |
|