QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$207K 0.02%
+1,750
SLB icon
227
SLB Ltd
SLB
$79B
$205K 0.02%
+3,982
APP icon
228
Applovin
APP
$161B
$202K 0.02%
507
-342
ANET icon
229
Arista Networks
ANET
$206B
$200K 0.02%
1,629
+48
F icon
230
Ford
F
$51.6B
$177K 0.02%
15,303
+258
INV
231
Innventure Inc
INV
$368M
$119K 0.01%
+30,460
ADP icon
232
Automatic Data Processing
ADP
$80.7B
– –
-851
AON icon
233
Aon
AON
$71.1B
– –
-2,526
BBWI icon
234
Bath & Body Works
BBWI
$3.9B
– –
-18,697
CBRE icon
235
CBRE Group
CBRE
$44.4B
– –
-1,283
CMG icon
236
Chipotle Mexican Grill
CMG
$46.7B
– –
-9,414
COR icon
237
Cencora
COR
$63.7B
– –
-599
CRH icon
238
CRH
CRH
$78.2B
– –
-1,987
CRM icon
239
Salesforce
CRM
$168B
– –
-2,423
DAL icon
240
Delta Air Lines
DAL
$47.1B
– –
-2,989
DKS icon
241
Dick's Sporting Goods
DKS
$20B
– –
-1,189
EA icon
242
Electronic Arts
EA
$51B
– –
-3,505
FSLR icon
243
First Solar
FSLR
$20.5B
– –
-782
INTU icon
244
Intuit
INTU
$109B
– –
-355
KVUE icon
245
Kenvue
KVUE
$33.8B
– –
-33,629
LPLA icon
246
LPL Financial
LPLA
$25.5B
– –
-637
MEDP icon
247
Medpace
MEDP
$14.9B
– –
-362
MMM icon
248
3M
MMM
$80.7B
– –
-1,377
PFE icon
249
Pfizer
PFE
$157B
– –
-8,220
UAL icon
250
United Airlines
UAL
$33B
– –
-2,028
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