QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-6.82%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$4.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
37
Reduced
13
Closed
13

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$427K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$4.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$936K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$446K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.4B
$286K 0.13%
4,463
+1
+0% +$64
MS icon
52
Morgan Stanley
MS
$236B
$281K 0.12%
3,550
+5
+0.1% +$396
NKE icon
53
Nike
NKE
$110B
$280K 0.12%
3,368
– –
BAC icon
54
Bank of America
BAC
$372B
$264K 0.12%
8,750
-120
-1% -$3.62K
ELV icon
55
Elevance Health
ELV
$72.8B
$262K 0.12%
578
– –
SCHW icon
56
Charles Schwab
SCHW
$173B
$262K 0.12%
3,640
+9
+0.2% +$648
XOM icon
57
Exxon Mobil
XOM
$488B
$261K 0.12%
2,985
– –
KO icon
58
Coca-Cola
KO
$296B
$259K 0.11%
4,618
+47
+1% +$2.64K
CAT icon
59
Caterpillar
CAT
$194B
$253K 0.11%
1,543
+6
+0.4% +$984
UNP icon
60
Union Pacific
UNP
$130B
$247K 0.11%
1,270
– –
TGT icon
61
Target
TGT
$42.1B
$239K 0.11%
1,611
-24
-1% -$3.56K
VZ icon
62
Verizon
VZ
$185B
$239K 0.11%
6,299
-40
-0.6% -$1.52K
TMO icon
63
Thermo Fisher Scientific
TMO
$182B
$238K 0.11%
469
– –
ALB icon
64
Albemarle
ALB
$9.35B
$237K 0.11%
898
– –
ORCL icon
65
Oracle
ORCL
$628B
$233K 0.1%
3,815
– –
QCOM icon
66
Qualcomm
QCOM
$168B
$232K 0.1%
2,051
+6
+0.3% +$679
ABT icon
67
Abbott
ABT
$228B
$231K 0.1%
2,387
+2
+0.1% +$194
ON icon
68
ON Semiconductor
ON
$19.6B
$228K 0.1%
3,655
+1
+0% +$62
LIN icon
69
Linde
LIN
$222B
$227K 0.1%
841
-5
-0.6% -$1.35K
DTE icon
70
DTE Energy
DTE
$28.1B
$222K 0.1%
1,926
+1
+0.1% +$115
PFE icon
71
Pfizer
PFE
$140B
$222K 0.1%
5,069
+562
+12% +$24.6K
COP icon
72
ConocoPhillips
COP
$123B
$221K 0.1%
2,158
– –
BLDR icon
73
Builders FirstSource
BLDR
$15.1B
$219K 0.1%
3,716
– –
TMUS icon
74
T-Mobile US
TMUS
$289B
$219K 0.1%
1,633
– –
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$217K 0.1%
12,994
– –
1 2
3
4