QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.81%
228,678
+20,353
27
$5.95M 0.8%
+90,744
28
$5.66M 0.77%
35,826
+3,563
29
$4.92M 0.67%
186,178
+10,499
30
$4.58M 0.62%
172,915
+5,782
31
$4.4M 0.6%
105,697
-1,816
32
$4.23M 0.57%
174,569
+22,342
33
$4.01M 0.54%
152,043
+3,894
34
$4.01M 0.54%
156,480
+4,242
35
$3.83M 0.52%
157,723
+25,287
36
$3.69M 0.5%
145,276
+20,042
37
$3.61M 0.49%
142,423
+4,570
38
$3.5M 0.47%
+68,986
39
$3.43M 0.46%
15,639
+1,680
40
$3.37M 0.46%
129,203
+3,558
41
$3.35M 0.45%
113,868
+25,058
42
$3.32M 0.45%
126,878
+3,579
43
$2.82M 0.38%
121,063
+10,840
44
$2.79M 0.38%
108,216
+38
45
$2.54M 0.34%
3,447
46
$2.44M 0.33%
57,684
-9,006
47
$2.44M 0.33%
110,913
+5,774
48
$2.22M 0.3%
87,204
+4,244
49
$2.08M 0.28%
11,805
+784
50
$2.04M 0.28%
96,774
+3,998
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