QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+5.66%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+43%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$360K |
| 2 |
Avantis International Equity ETF
AVDE
|
$313K |
| 3 |
Charles Schwab
SCHW
|
$304K |
| 4 |
Verizon
VZ
|
$237K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $773K | 0.24% |
2,784
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $762K | 0.24% |
4,799
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $734K | 0.23% |
7,079
| – | – |
|
29
UnitedHealth
UNH
$281B
| $723K | 0.23% |
1,529
-93
| -6% | -$44K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $708K | 0.22% |
27,771
| – | – |
|
31
Amgen
AMGN
$155B
| $701K | 0.22% |
2,899
| – | – |
|
32
Visa
V
$683B
| $622K | 0.2% |
2,760
-4
| -0.1% | -$902 |
|
33
Procter & Gamble
PG
$368B
| $605K | 0.19% |
4,070
-196
| -5% | -$29.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $597K | 0.19% |
14,778
+1,000
| +7% | +$40.4K |
|
35
Amazon
AMZN
$2.44T
| $576K | 0.18% |
+5,580
| New | +$576K |
|
36
JPMorgan Chase
JPM
$829B
| $572K | 0.18% |
4,391
+37
| +0.8% | +$4.82K |
|
37
Mastercard
MA
$538B
| $569K | 0.18% |
1,565
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $542K | 0.17% |
3,496
| – | – |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $538K | 0.17% |
+21,930
| New | +$538K |
|
40
Broadcom
AVGO
$1.4T
| $521K | 0.16% |
812
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.16% |
1,661
| – | – |
|
42
PepsiCo
PEP
$204B
| $509K | 0.16% |
2,791
| – | – |
|
43
Home Depot
HD
$405B
| $463K | 0.15% |
1,568
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.14% |
+2,113
| New | +$448K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $440K | 0.14% |
5,293
+189
| +4% | +$15.7K |
|
46
AbbVie
ABBV
$372B
| $434K | 0.14% |
2,722
+5
| +0.2% | +$797 |
|
47
Costco
COST
$418B
| $422K | 0.13% |
850
| – | – |
|
48
Tesla
TSLA
$1.08T
| $417K | 0.13% |
2,008
+5
| +0.2% | +$1.04K |
|
49
Chevron
CVX
$324B
| $413K | 0.13% |
2,532
| – | – |
|
50
Nike
NKE
$114B
| $402K | 0.13% |
3,280
| – | – |
|