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
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$655K

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.72%
157,842
-14,280
27
$3.75M 0.69%
146,480
+137,669
28
$3.65M 0.67%
+137,917
29
$3.35M 0.62%
+129,155
30
$3.28M 0.6%
+127,963
31
$3.26M 0.6%
+126,841
32
$3.25M 0.6%
+126,409
33
$3.21M 0.59%
+126,438
34
$3.07M 0.57%
+122,049
35
$2.91M 0.54%
+113,662
36
$2.89M 0.53%
+112,330
37
$2.84M 0.52%
114,304
+96,702
38
$2.78M 0.51%
10,696
-18
39
$2.73M 0.5%
66,690
40
$2.48M 0.46%
27,450
-570
41
$2.3M 0.42%
+96,571
42
$2.18M 0.4%
86,922
+69,395
43
$2.16M 0.4%
+90,701
44
$2.13M 0.39%
50,852
-8,218
45
$1.96M 0.36%
+78,617
46
$1.95M 0.36%
+64,815
47
$1.93M 0.35%
+36,075
48
$1.88M 0.35%
10,402
+1,046
49
$1.74M 0.32%
+68,893
50
$1.57M 0.29%
3,239
+904
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