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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.7%
154,332
-3,510
27
$3.94M 0.69%
153,229
+6,749
28
$3.76M 0.66%
141,868
+3,951
29
$3.72M 0.65%
30,108
+2,658
30
$3.45M 0.61%
134,001
+6,038
31
$3.37M 0.59%
130,594
+3,753
32
$3.35M 0.59%
130,212
+3,803
33
$3.23M 0.57%
127,475
+1,037
34
$3.18M 0.56%
124,276
-28,747
35
$3.15M 0.55%
126,641
+12,337
36
$3.08M 0.54%
123,139
+1,090
37
$2.98M 0.52%
116,237
+2,575
38
$2.95M 0.52%
113,348
-15,807
39
$2.94M 0.52%
114,505
+2,175
40
$2.86M 0.5%
10,691
-5
41
$2.62M 0.46%
66,690
42
$2.54M 0.45%
106,592
+10,021
43
$2.36M 0.41%
99,511
+8,810
44
$2.09M 0.37%
84,242
+5,625
45
$2.03M 0.36%
10,482
+80
46
$2.02M 0.35%
48,524
-2,328
47
$1.96M 0.34%
68,095
+3,280
48
$1.83M 0.32%
72,675
-14,247
49
$1.74M 0.31%
69,666
+773
50
$1.63M 0.29%
3,239
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