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
IBIF icon
26
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$85.6M
$8.36M 0.94%
318,386
+75,448
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$8.18M 0.92%
25,506
+1,797
DFUS icon
28
Dimensional US Equity ETF
DFUS
$19.5B
$7.44M 0.83%
104,854
IBIG icon
29
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$120M
$7.31M 0.82%
278,489
+61,778
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$6.07M 0.68%
250,308
+53,614
MSFT icon
31
Microsoft
MSFT
$3.14T
$5.98M 0.67%
16,151
+682
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.95M 0.67%
234,759
+49,921
IBIH icon
33
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$44.8M
$5.92M 0.66%
225,656
+50,310
NVDA icon
34
NVIDIA
NVDA
$4.9T
$5.71M 0.64%
32,763
-7,447
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$5.53M 0.62%
228,110
+14,940
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$4.65M 0.52%
212,432
+51,124
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.76B
$4.2M 0.47%
101,015
-3,107
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$4.09M 0.46%
160,329
+32,453
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$3.82M 0.43%
148,063
+36,506
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$3.75M 0.42%
107,047
-19,400
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$3.66M 0.41%
144,063
-41,870
IBMT
42
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$3.61M 0.41%
140,726
+98,213
AMZN icon
43
Amazon
AMZN
$2.69T
$3.47M 0.39%
16,675
-2,599
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$3.41M 0.38%
133,110
-75,754
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$3.4M 0.38%
11,840
+41
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$3.3M 0.37%
157,872
+42,320
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$3.17M 0.36%
62,455
-6,531
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 0.35%
10,867
-374
JPM icon
49
JPMorgan Chase
JPM
$831B
$2.74M 0.31%
9,331
+6
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.57M 0.29%
53,107
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