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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.69%
179,375
+17,575
27
$4.55M 0.69%
112,096
-13,309
28
$3.98M 0.61%
156,925
+11,076
29
$3.9M 0.59%
154,327
+10,058
30
$3.79M 0.58%
149,878
-73,605
31
$3.68M 0.56%
12,688
+2,257
32
$3.53M 0.54%
140,504
+2,495
33
$3.41M 0.52%
110,630
+29,983
34
$3.36M 0.51%
132,106
+1,372
35
$3.3M 0.5%
131,372
+4,726
36
$3.3M 0.5%
15,022
+3,648
37
$3.12M 0.48%
125,645
+1,935
38
$3.07M 0.47%
123,299
+1,959
39
$2.97M 0.45%
123,544
+5,631
40
$2.77M 0.42%
115,475
+9,494
41
$2.73M 0.42%
66,690
42
$2.57M 0.39%
96,441
-48,133
43
$2.52M 0.38%
4,298
+3,527
44
$2.51M 0.38%
100,626
+9,265
45
$2.49M 0.38%
99,309
-38,383
46
$2.19M 0.33%
11,495
+1,263
47
$2.12M 0.32%
11,186
+2,734
48
$2.03M 0.31%
3,464
49
$1.98M 0.3%
92,800
+6,513
50
$1.96M 0.3%
77,853
+4,281
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