QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.9M
3
+$17.6M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

1
+$360K
2
+$313K
3
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.24%
27,840
27
$762K 0.24%
4,799
28
$734K 0.23%
7,079
29
$723K 0.23%
1,529
-93
30
$708K 0.22%
27,771
31
$701K 0.22%
2,899
32
$622K 0.2%
2,760
-4
33
$605K 0.19%
4,070
-196
34
$597K 0.19%
14,778
+1,000
35
$576K 0.18%
+5,580
36
$572K 0.18%
4,391
+37
37
$569K 0.18%
1,565
38
$542K 0.17%
3,496
39
$538K 0.17%
+21,930
40
$521K 0.16%
8,120
41
$513K 0.16%
1,661
42
$509K 0.16%
2,791
43
$463K 0.15%
1,568
44
$448K 0.14%
+2,113
45
$440K 0.14%
5,293
+189
46
$434K 0.14%
2,722
+5
47
$422K 0.13%
850
48
$417K 0.13%
2,008
+5
49
$413K 0.13%
2,532
50
$402K 0.13%
3,280
1
2
3 4 5