QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.95M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$4.67M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.03M | 0.27% | 7,347 +20 | +0.3% | +$5.51K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.27% | 11,305 +367 | +3% | +$65.1K |
|
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$275M
| $1.96M | 0.27% | 77,636 +3,431 | +5% | +$86.6K |
|
|
IBMS
54
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$99.9M
| $1.9M | 0.26% | 74,232 +200 | +0.3% | +$5.13K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.82M | 0.25% | +2,743 | New | +$1.82M |
|
56
JPMorgan Chase
JPM
$829B
| $1.81M | 0.25% | 6,253 | – | – |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $1.8M | 0.24% | 42,618 -3,786 | -8% | -$160K |
|
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.69M | 0.23% | 66,646 +3,093 | +5% | +$78.2K |
|
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$818M
| $1.65M | 0.22% | 63,626 +2,963 | +5% | +$76.8K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $1.53M | 0.21% | 2,773 +2,215 | +397% | +$1.22M |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.5M | 0.2% | 2,420 +2 | +0.1% | +$1.24K |
|
|
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$408M
| $1.4M | 0.19% | 53,402 +54 | +0.1% | +$1.41K |
|
63
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.32M | 0.18% | 20,700 | – | – |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.27M | 0.17% | 35,483 +7,703 | +28% | +$276K |
|
65
Eli Lilly
LLY
$657B
| $1.16M | 0.16% | 1,489 +381 | +34% | +$297K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.15% | 2,278 -338 | -13% | -$164K |
|
67
Exxon Mobil
XOM
$487B
| $1.1M | 0.15% | 10,220 -444 | -4% | -$47.9K |
|
68
Visa
V
$683B
| $1.07M | 0.15% | 3,024 -966 | -24% | -$343K |
|
69
Walmart
WMT
$774B
| $957K | 0.13% | 9,788 +90 | +0.9% | +$8.8K |
|
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $934K | 0.13% | 16,503 | – | – |
|
71
Oracle
ORCL
$635B
| $889K | 0.12% | 4,066 +100 | +3% | +$21.9K |
|
72
Amgen
AMGN
$155B
| $873K | 0.12% | 3,128 -47 | -1% | -$13.1K |
|
73
Mastercard
MA
$538B
| $871K | 0.12% | 1,550 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $819K | 0.11% | 5,363 -238 | -4% | -$36.4K |
|
75
AT&T
T
$209B
| $810K | 0.11% | 27,985 +401 | +1% | +$11.6K |
|