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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.63%
147,807
-6,525
27
$3.85M 0.6%
144,574
+2,706
28
$3.85M 0.6%
31,709
+1,601
29
$3.82M 0.6%
145,849
+11,848
30
$3.8M 0.59%
144,269
+13,675
31
$3.64M 0.57%
138,009
+7,797
32
$3.46M 0.54%
137,692
+11,051
33
$3.35M 0.52%
130,734
+3,259
34
$3.24M 0.51%
123,710
+7,473
35
$3.22M 0.5%
126,646
+3,507
36
$3.2M 0.5%
121,340
+6,835
37
$2.95M 0.46%
10,431
-260
38
$2.87M 0.45%
117,913
+11,321
39
$2.78M 0.44%
66,690
40
$2.58M 0.4%
105,981
+6,470
41
$2.48M 0.39%
80,647
+12,552
42
$2.33M 0.37%
91,361
+7,119
43
$2.12M 0.33%
11,374
+892
44
$2.01M 0.32%
46,610
-1,914
45
$1.98M 0.31%
3,464
+225
46
$1.95M 0.31%
+82,880
47
$1.91M 0.3%
86,287
+11,274
48
$1.89M 0.3%
73,572
+3,906
49
$1.8M 0.28%
84,658
+8,400
50
$1.71M 0.27%
10,232
+2,300
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