QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+4.52%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$8.16M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$440K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $978K | 0.29% |
8,082
+31
| +0.4% | +$3.75K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $845K | 0.25% |
7,059
-20
| -0.3% | -$2.39K |
|
28
Amazon
AMZN
$2.4T
| $802K | 0.24% |
6,155
+575
| +10% | +$75K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $754K | 0.22% |
27,771
| – | – |
|
30
UnitedHealth
UNH
$280B
| $735K | 0.22% |
1,529
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $704K | 0.21% |
812
| – | – |
|
32
Visa
V
$679B
| $655K | 0.19% |
2,760
| – | – |
|
33
Amgen
AMGN
$154B
| $644K | 0.19% |
2,899
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $639K | 0.19% |
4,391
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $636K | 0.19% |
15,633
+855
| +6% | +$34.8K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $631K | 0.19% |
2,197
+84
| +4% | +$24.1K |
|
37
Mastercard
MA
$535B
| $616K | 0.18% |
1,565
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $608K | 0.18% |
3,676
-1,123
| -23% | -$186K |
|
39
Procter & Gamble
PG
$370B
| $576K | 0.17% |
3,799
-271
| -7% | -$41.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $568K | 0.17% |
3,434
-62
| -2% | -$10.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.17% |
1,661
| – | – |
|
42
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $534K | 0.16% |
21,880
-50
| -0.2% | -$1.22K |
|
43
Eli Lilly
LLY
$659B
| $520K | 0.15% |
1,108
| – | – |
|
44
PepsiCo
PEP
$206B
| $517K | 0.15% |
2,791
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $509K | 0.15% |
1,141
+481
| +73% | +$214K |
|
46
Builders FirstSource
BLDR
$15.2B
| $506K | 0.15% |
3,721
| – | – |
|
47
Home Depot
HD
$404B
| $487K | 0.14% |
1,568
| – | – |
|
48
Tesla
TSLA
$1.06T
| $483K | 0.14% |
1,846
-162
| -8% | -$42.4K |
|
49
Oracle
ORCL
$633B
| $459K | 0.13% |
3,852
| – | – |
|
50
Costco
COST
$416B
| $457K | 0.13% |
850
| – | – |
|