QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-6.82%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-15%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
37
Reduced
13
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $666K | 0.3% |
35,894
+9,763
| +37% | +$181K |
|
27
Amgen
AMGN
$153B
| $643K | 0.29% |
2,855
| – | – |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $618K | 0.27% |
27,771
| – | – |
|
29
Tesla
TSLA
$1.06T
| $555K | 0.25% |
2,091
+1,445
| +224% | +$384K |
|
30
Johnson & Johnson
JNJ
$428B
| $542K | 0.24% |
3,316
+65
| +2% | +$10.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $503K | 0.22% |
13,778
| – | – |
|
32
Visa
V
$674B
| $491K | 0.22% |
2,764
| – | – |
|
33
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $480K | 0.21% |
16,918
+1,276
| +8% | +$36.2K |
|
34
Procter & Gamble
PG
$371B
| $473K | 0.21% |
3,744
+42
| +1% | +$5.31K |
|
35
Home Depot
HD
$404B
| $456K | 0.2% |
1,654
| – | – |
|
36
JPMorgan Chase
JPM
$818B
| $450K | 0.2% |
4,303
| – | – |
|
37
Mastercard
MA
$531B
| $441K | 0.2% |
1,550
-34
| -2% | -$9.67K |
|
38
PepsiCo
PEP
$208B
| $434K | 0.19% |
2,657
+228
| +9% | +$37.2K |
|
39
Costco
COST
$416B
| $398K | 0.18% |
844
| – | – |
|
40
Eli Lilly
LLY
$653B
| $358K | 0.16% |
1,108
| – | – |
|
41
Broadcom
AVGO
$1.39T
| $357K | 0.16% |
804
+5
| +0.6% | +$2.22K |
|
42
Accenture
ACN
$158B
| $352K | 0.16% |
1,369
| – | – |
|
43
AbbVie
ABBV
$372B
| $348K | 0.15% |
2,595
+3
| +0.1% | +$402 |
|
44
Devon Energy
DVN
$23B
| $341K | 0.15% |
5,672
| – | – |
|
45
NVIDIA
NVDA
$4.09T
| $338K | 0.15% |
2,784
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.15% |
1,259
+89
| +8% | +$23.8K |
|
47
Texas Instruments
TXN
$179B
| $327K | 0.15% |
2,111
+15
| +0.7% | +$2.32K |
|
48
Chevron
CVX
$325B
| $309K | 0.14% |
2,151
+5
| +0.2% | +$718 |
|
49
Lowe's Companies
LOW
$145B
| $294K | 0.13% |
1,564
+1
| +0.1% | +$188 |
|
50
Potbelly
PBPB
$387M
| $286K | 0.13% |
63,178
| – | – |
|