QFW

QTR Family Wealth Portfolio holdings

AUM $227M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
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
+$2.14M
2
+$1.68M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
MCI
Barings Corporate Investors
MCI
+$763K

Top Sells

1
+$612K
2
+$607K
3
+$243K
4
IOT icon
Samsara
IOT
+$241K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$226K

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
NVDA icon
1
NVIDIA
NVDA
$4.32T
$9.37M 4.45%
50,244
+5,969
AAPL icon
2
Apple
AAPL
$3.78T
$8.47M 4.02%
33,283
+3,178
MSFT icon
3
Microsoft
MSFT
$3.04T
$8.4M 3.99%
16,227
+2,209
TSLA icon
4
Tesla
TSLA
$1.49T
$6.99M 3.32%
15,716
+1,179
IBIT icon
5
iShares Bitcoin Trust
IBIT
$51.8B
$6.15M 2.92%
94,678
+4,079
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.61T
$5.42M 2.57%
22,255
+945
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$5.22M 2.48%
52,320
+157
VOO icon
8
Vanguard S&P 500 ETF
VOO
$838B
$5.08M 2.41%
8,303
-248
BHVN icon
9
Biohaven
BHVN
$1.32B
$4.99M 2.37%
332,288
+141
AMZN icon
10
Amazon
AMZN
$2.29T
$4.36M 2.07%
19,850
+2,649
QQQ icon
11
Invesco QQQ Trust
QQQ
$393B
$4.02M 1.91%
6,703
-1,060
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.53B
$3.99M 1.89%
153,101
+71,131
PLTR icon
13
Palantir
PLTR
$376B
$3.5M 1.66%
19,199
+126
ABX
14
Abacus Global Management
ABX
$961M
$3.48M 1.65%
607,530
+283,406
AVGO icon
15
Broadcom
AVGO
$1.57T
$3.3M 1.56%
9,995
+767
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$3.26M 1.55%
13,403
+1,660
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$2.81M 1.33%
3,826
+837
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.64M 1.25%
51,930
-2,409
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.57M 1.22%
53,363
+979
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.18%
4,961
+387
JPM icon
21
JPMorgan Chase
JPM
$781B
$2.31M 1.09%
7,310
+1,076
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.02M 0.96%
35,214
-2,745
ORCL icon
23
Oracle
ORCL
$440B
$1.99M 0.94%
7,059
+478
MSTR icon
24
Strategy Inc
MSTR
$44.6B
$1.97M 0.93%
6,113
+296
XOM icon
25
Exxon Mobil
XOM
$630B
$1.93M 0.91%
17,096
+1,515
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