QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+11.03%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.39M | 0.34% |
2,802
+18
| +0.6% | +$8.91K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.24M | 0.3% |
20,809
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.27% |
7,935
-67
| -0.8% | -$9.44K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 0.26% |
7,680
+57
| +0.7% | +$7.96K |
|
30
Visa
V
$679B
| $1.02M | 0.25% |
3,930
-569
| -13% | -$148K |
|
31
Broadcom
AVGO
$1.4T
| $941K | 0.23% |
843
-198
| -19% | -$221K |
|
32
Amgen
AMGN
$154B
| $851K | 0.21% |
2,954
+38
| +1% | +$10.9K |
|
33
Dimensional International Value ETF
DFIV
$13B
| $839K | 0.2% |
24,424
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.2% |
2,335
+128
| +6% | +$45.3K |
|
35
UnitedHealth
UNH
$280B
| $814K | 0.2% |
1,546
-142
| -8% | -$74.8K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $812K | 0.2% |
27,786
+15
| +0.1% | +$438 |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $767K | 0.19% |
807
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $766K | 0.19% |
4,504
-1,449
| -24% | -$246K |
|
39
Tyler Technologies
TYL
$23.9B
| $706K | 0.17% |
1,689
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $675K | 0.16% |
3,753
+75
| +2% | +$13.5K |
|
41
Mastercard
MA
$535B
| $653K | 0.16% |
1,530
-4
| -0.3% | -$1.71K |
|
42
Eli Lilly
LLY
$659B
| $646K | 0.16% |
1,108
| – | – |
|
43
Builders FirstSource
BLDR
$15.2B
| $622K | 0.15% |
3,723
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $610K | 0.15% |
14,844
-187
| -1% | -$7.69K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.15% |
1,668
+7
| +0.4% | +$2.5K |
|
46
Costco
COST
$416B
| $565K | 0.14% |
856
+6
| +0.7% | +$3.96K |
|
47
Procter & Gamble
PG
$370B
| $564K | 0.14% |
3,849
-1,389
| -27% | -$204K |
|
48
Home Depot
HD
$404B
| $549K | 0.13% |
1,584
-590
| -27% | -$204K |
|
49
Accenture
ACN
$160B
| $511K | 0.12% |
1,455
-267
| -16% | -$93.7K |
|
50
Chevron
CVX
$326B
| $477K | 0.12% |
3,198
-1,010
| -24% | -$151K |
|