QFA
Quantum Financial Advisors Portfolio holdings
AUM
$891M
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$891M
AUM Growth
+$70.1M
(+8.5%)
Holding
237
Top Buys
| 1 | +$9.69M | |
| 2 | +$9.02M | |
| 3 | +$5.63M | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.75M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.32M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.08M | |
| 3 | +$1.69M | |
| 4 |
Broadcom
AVGO
|
+$1.26M |
| 5 |
Targa Resources
TRGP
|
+$423K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
226
DELISTED
Mr. Cooper
COOP
| – | – |
-1,051
|
|
||
227
Dimensional International Value ETF
DFIV
$16.5B
| – | – |
-6,221
|
|
||
228
Evercore
EVR
$14.8B
| – | – |
-610
|
|
||
229
Honeywell
HON
$137B
| – | – |
-989
|
|
||
230
Howmet Aerospace
HWM
$90.3B
| – | – |
-1,815
|
|
||
231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
| – | – |
-167,228
|
|
||
232
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
| – | – |
-64,572
|
|
||
233
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
| – | – |
-120,758
|
|
||
234
Progressive
PGR
$119B
| – | – |
-830
|
|
||
235
Palantir
PLTR
$422B
| – | – |
-1,411
|
|
||
|
236
Targa Resources
TRGP
$39.1B
| – | – |
-2,526
|
|
||
237
Vanguard Industrials ETF
VIS
$6.91B
| – | – |
-1,039
|
|