QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
1-Year Return
13.22%
This Quarter Return
+9%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.3M
(-1.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$18.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$15M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$563K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.4% |
| 4 | Energy | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $647K | 0.29% |
4,266
+522
| +14% | +$79.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $625K | 0.28% |
7,079
+24
| +0.3% | +$2.12K |
|
28
Johnson & Johnson
JNJ
$431B
| $618K | 0.28% |
3,496
+180
| +5% | +$31.8K |
|
29
JPMorgan Chase
JPM
$835B
| $584K | 0.26% |
4,354
+51
| +1% | +$6.84K |
|
30
Visa
V
$681B
| $574K | 0.26% |
2,764
| – | – |
|
31
Mastercard
MA
$538B
| $544K | 0.25% |
1,565
+15
| +1% | +$5.22K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $537K | 0.24% |
13,778
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.23% |
1,661
+402
| +32% | +$124K |
|
34
PepsiCo
PEP
$201B
| $504K | 0.23% |
2,791
+134
| +5% | +$24.2K |
|
35
Home Depot
HD
$410B
| $495K | 0.22% |
1,568
-86
| -5% | -$27.2K |
|
36
Chevron
CVX
$318B
| $454K | 0.2% |
2,532
+381
| +18% | +$68.4K |
|
37
Broadcom
AVGO
$1.44T
| $454K | 0.2% |
8,120
+80
| +1% | +$4.47K |
|
38
AbbVie
ABBV
$376B
| $439K | 0.2% |
2,717
+122
| +5% | +$19.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $421K | 0.19% |
+5,104
| New | +$421K |
|
40
NVIDIA
NVDA
$4.18T
| $407K | 0.18% |
27,840
| – | – |
|
41
Eli Lilly
LLY
$666B
| $405K | 0.18% |
1,108
| – | – |
|
42
Costco
COST
$424B
| $388K | 0.17% |
850
+6
| +0.7% | +$2.74K |
|
43
Nike
NKE
$111B
| $384K | 0.17% |
3,280
-88
| -3% | -$10.3K |
|
44
Caterpillar
CAT
$197B
| $372K | 0.17% |
1,552
+9
| +0.6% | +$2.16K |
|
45
Accenture
ACN
$158B
| $365K | 0.16% |
1,369
| – | – |
|
46
Devon Energy
DVN
$22.6B
| $349K | 0.16% |
5,672
| – | – |
|
47
Texas Instruments
TXN
$170B
| $349K | 0.16% |
2,111
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $344K | 0.16% |
3,121
+136
| +5% | +$15K |
|
49
Coca-Cola
KO
$294B
| $329K | 0.15% |
5,173
+555
| +12% | +$35.3K |
|
|
50
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $320K | 0.14% |
9,349
-16,479
| -64% | -$563K |
|