QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
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
NVDA icon
26
NVIDIA
NVDA
$4.55T
$7.5M 0.84%
40,210
+2,604
MSFT icon
27
Microsoft
MSFT
$3.39T
$7.48M 0.84%
15,469
+766
IBID icon
28
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$64.5M
$7.04M 0.79%
273,037
+11,272
IBIE icon
29
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$108M
$6.92M 0.78%
266,498
+11,276
IBIF icon
30
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$58.6M
$6.32M 0.71%
242,938
+15,028
IBIG icon
31
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$95M
$5.65M 0.63%
216,711
+24,027
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$5.35M 0.6%
208,864
+10,003
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$5.17M 0.58%
213,170
+7,887
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$4.78M 0.54%
196,694
+11,775
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$4.72M 0.53%
185,933
-1,706
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.71M 0.53%
184,838
+11,830
IBIH icon
37
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$37.7M
$4.56M 0.51%
175,346
+5,836
AMZN icon
38
Amazon
AMZN
$2.55T
$4.45M 0.5%
19,274
+3,223
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.56B
$4.37M 0.49%
104,122
-1,204
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$4.16M 0.47%
126,447
+11,898
IBII icon
41
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.3M
$3.7M 0.42%
143,997
+11,544
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.02T
$3.69M 0.41%
11,799
+34
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$3.56M 0.4%
161,308
+27,344
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.02T
$3.53M 0.4%
11,241
-151
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$3.49M 0.39%
68,986
IBIJ icon
46
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$40.1M
$3.41M 0.38%
131,761
+2,866
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$3.27M 0.37%
127,876
-1,770
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$3.07M 0.34%
4,649
+1,202
JPM icon
49
JPMorgan Chase
JPM
$834B
$3M 0.34%
9,325
+3,072
IBMS
50
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$2.91M 0.33%
111,557
+3,263
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