QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-3.6%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.05%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$997K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$941K |
| 3 |
O'Reilly Automotive
ORLY
|
$733K |
| 4 |
Tyler Technologies
TYL
|
$652K |
| 5 |
Dimensional International Value ETF
DFIV
|
$594K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$618K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$303K |
| 3 |
Avis
CAR
|
$219K |
| 4 |
DTE Energy
DTE
|
$212K |
| 5 |
Honeywell
HON
|
$207K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.31% |
8,002
-80
| -1% | -$10.5K |
|
27
Visa
V
$679B
| $1.03M | 0.3% |
4,499
+1,739
| +63% | +$400K |
|
28
Amazon
AMZN
$2.4T
| $1.03M | 0.3% |
8,138
+1,983
| +32% | +$252K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $998K | 0.29% |
7,623
+564
| +8% | +$73.8K |
|
30
Broadcom
AVGO
$1.4T
| $865K | 0.25% |
1,041
+229
| +28% | +$190K |
|
31
JPMorgan Chase
JPM
$824B
| $863K | 0.25% |
5,953
+1,562
| +36% | +$227K |
|
32
UnitedHealth
UNH
$280B
| $851K | 0.25% |
1,688
+159
| +10% | +$80.2K |
|
|
33
Dimensional International Value ETF
DFIV
$13B
| $797K | 0.23% |
24,424
+18,203
| +293% | +$594K |
|
34
Amgen
AMGN
$154B
| $784K | 0.23% |
2,916
+17
| +0.6% | +$4.57K |
|
35
Procter & Gamble
PG
$370B
| $764K | 0.22% |
5,238
+1,439
| +38% | +$210K |
|
|
36
O'Reilly Automotive
ORLY
$87.5B
| $733K | 0.22% |
+807
| New | +$733K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $728K | 0.21% |
27,771
| – | – |
|
38
Chevron
CVX
$326B
| $709K | 0.21% |
4,208
+1,676
| +66% | +$283K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.19% |
2,207
+10
| +0.5% | +$3K |
|
40
Home Depot
HD
$404B
| $657K | 0.19% |
2,174
+606
| +39% | +$183K |
|
|
41
Tyler Technologies
TYL
$23.9B
| $652K | 0.19% |
+1,689
| New | +$652K |
|
42
Exxon Mobil
XOM
$489B
| $638K | 0.19% |
5,424
+1,944
| +56% | +$229K |
|
43
Johnson & Johnson
JNJ
$429B
| $632K | 0.19% |
4,060
+626
| +18% | +$97.5K |
|
44
Mastercard
MA
$535B
| $607K | 0.18% |
1,534
-31
| -2% | -$12.3K |
|
45
Eli Lilly
LLY
$659B
| $595K | 0.17% |
1,108
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $589K | 0.17% |
15,031
-602
| -4% | -$23.6K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $587K | 0.17% |
3,678
+2
| +0.1% | +$319 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.17% |
1,661
| – | – |
|
49
Accenture
ACN
$160B
| $529K | 0.16% |
1,722
+353
| +26% | +$108K |
|
50
Texas Instruments
TXN
$182B
| $525K | 0.15% |
3,300
+1,189
| +56% | +$189K |
|