QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-13.17%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$47.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$33.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$27.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$653B
| $337K | 0.13% |
+1,108
| New | +$337K |
|
52
Xcel Energy
XEL
$42.4B
| $335K | 0.13% |
+4,462
| New | +$335K |
|
53
Chevron
CVX
$325B
| $334K | 0.13% |
+2,146
| New | +$334K |
|
54
Lowe's Companies
LOW
$145B
| $315K | 0.12% |
+1,563
| New | +$315K |
|
55
Morgan Stanley
MS
$236B
| $315K | 0.12% |
+3,545
| New | +$315K |
|
56
Bank of America
BAC
$372B
| $311K | 0.12% |
+8,870
| New | +$311K |
|
57
Qualcomm
QCOM
$168B
| $301K | 0.11% |
+2,045
| New | +$301K |
|
58
Union Pacific
UNP
$130B
| $299K | 0.11% |
+1,270
| New | +$299K |
|
59
Oracle
ORCL
$628B
| $296K | 0.11% |
+3,815
| New | +$296K |
|
60
Caterpillar
CAT
$194B
| $293K | 0.11% |
+1,537
| New | +$293K |
|
61
Coca-Cola
KO
$296B
| $291K | 0.11% |
+4,571
| New | +$291K |
|
62
Adobe
ADBE
$145B
| $289K | 0.11% |
+659
| New | +$289K |
|
63
Comcast
CMCSA
$125B
| $284K | 0.11% |
+7,285
| New | +$284K |
|
64
Verizon
VZ
$185B
| $284K | 0.11% |
+6,339
| New | +$284K |
|
65
Elevance Health
ELV
$72.8B
| $278K | 0.1% |
+578
| New | +$278K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $278K | 0.1% |
+469
| New | +$278K |
|
67
Target
TGT
$42.1B
| $277K | 0.1% |
+1,635
| New | +$277K |
|
68
Exxon Mobil
XOM
$488B
| $273K | 0.1% |
+2,985
| New | +$273K |
|
69
Meta Platforms (Facebook)
META
$1.83T
| $272K | 0.1% |
+1,522
| New | +$272K |
|
70
United Parcel Service
UPS
$72.2B
| $267K | 0.1% |
+1,319
| New | +$267K |
|
71
Abbott
ABT
$228B
| $263K | 0.1% |
+2,385
| New | +$263K |
|
72
Linde
LIN
$222B
| $262K | 0.1% |
+846
| New | +$262K |
|
73
DTE Energy
DTE
$28.1B
| $255K | 0.1% |
+1,925
| New | +$255K |
|
74
Builders FirstSource
BLDR
$15.1B
| $254K | 0.1% |
+3,716
| New | +$254K |
|
75
Charles Schwab
SCHW
$173B
| $254K | 0.1% |
+3,631
| New | +$254K |
|