QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-13.17%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$47.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$33.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$27.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31B
| $803K | 0.3% |
+4,800
| New | +$803K |
|
27
Amgen
AMGN
$153B
| $720K | 0.27% |
+2,855
| New | +$720K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $718K | 0.27% |
+27,771
| New | +$718K |
|
29
Visa
V
$674B
| $586K | 0.22% |
+2,764
| New | +$586K |
|
30
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $585K | 0.22% |
+26,131
| New | +$585K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $577K | 0.22% |
+13,778
| New | +$577K |
|
32
Tesla
TSLA
$1.06T
| $571K | 0.21% |
+646
| New | +$571K |
|
33
Mastercard
MA
$531B
| $560K | 0.21% |
+1,584
| New | +$560K |
|
34
Johnson & Johnson
JNJ
$428B
| $555K | 0.21% |
+3,251
| New | +$555K |
|
35
Procter & Gamble
PG
$371B
| $542K | 0.2% |
+3,702
| New | +$542K |
|
36
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $529K | 0.2% |
+15,642
| New | +$529K |
|
37
Home Depot
HD
$404B
| $515K | 0.19% |
+1,654
| New | +$515K |
|
38
JPMorgan Chase
JPM
$818B
| $509K | 0.19% |
+4,303
| New | +$509K |
|
39
NVIDIA
NVDA
$4.09T
| $504K | 0.19% |
+2,784
| New | +$504K |
|
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
| $486K | 0.18% |
+17,737
| New | +$486K |
|
41
Costco
COST
$416B
| $455K | 0.17% |
+844
| New | +$455K |
|
42
Broadcom
AVGO
$1.39T
| $440K | 0.17% |
+799
| New | +$440K |
|
43
Accenture
ACN
$158B
| $433K | 0.16% |
+1,369
| New | +$433K |
|
44
PepsiCo
PEP
$208B
| $427K | 0.16% |
+2,429
| New | +$427K |
|
45
Texas Instruments
TXN
$179B
| $384K | 0.14% |
+2,096
| New | +$384K |
|
46
Nike
NKE
$110B
| $381K | 0.14% |
+3,368
| New | +$381K |
|
47
AbbVie
ABBV
$372B
| $365K | 0.14% |
+2,592
| New | +$365K |
|
48
Potbelly
PBPB
$387M
| $347K | 0.13% |
+63,178
| New | +$347K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.13% |
+1,170
| New | +$345K |
|
50
Devon Energy
DVN
$23B
| $341K | 0.13% |
+5,672
| New | +$341K |
|