QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.74T
$2.52M 0.28%
4,400
-249
XOM icon
52
Exxon Mobil
XOM
$609B
$2.22M 0.25%
13,060
+383
AMGN icon
53
Amgen
AMGN
$192B
$1.6M 0.18%
4,555
+505
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.54M 0.17%
36,477
+1,576
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.49M 0.17%
2,292
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$13.9B
$1.47M 0.17%
20,685
JNJ icon
57
Johnson & Johnson
JNJ
$564B
$1.45M 0.16%
5,916
+224
LLY icon
58
Eli Lilly
LLY
$828B
$1.43M 0.16%
1,553
-165
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.38M 0.15%
35,487
LNG icon
60
Cheniere Energy
LNG
$52.8B
$1.31M 0.15%
4,624
+108
V icon
61
Visa
V
$610B
$1.24M 0.14%
4,089
-199
WMT icon
62
Walmart Inc
WMT
$1.02T
$1.22M 0.14%
9,799
-1
Q
63
Qnity Electronics Inc
Q
$28.5B
$1.21M 0.14%
10,461
CAT icon
64
Caterpillar
CAT
$370B
$1.18M 0.13%
1,663
-1,290
AVGO icon
65
Broadcom
AVGO
$1.92T
$1.15M 0.13%
3,707
+1
AVXC icon
66
Avantis Emerging Markets ex-China Equity ETF
AVXC
$329M
$1.12M 0.13%
16,503
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.12%
2,306
+21
AXP icon
68
American Express
AXP
$227B
$1.04M 0.12%
3,447
+124
UCO icon
69
ProShares Ultra Bloomberg Crude Oil
UCO
$474M
$920K 0.1%
23,400
+12,000
PG icon
70
Procter & Gamble
PG
$341B
$876K 0.1%
6,065
+818
MU icon
71
Micron Technology
MU
$513B
$852K 0.1%
2,520
+46
MCHP icon
72
Microchip Technology
MCHP
$42.6B
$833K 0.09%
12,889
+52
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.8B
$820K 0.09%
3,776
T icon
74
AT&T
T
$185B
$820K 0.09%
28,276
+630
ORCL icon
75
Oracle
ORCL
$503B
$818K 0.09%
5,560
+14
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3
4 5