QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
1-Year Return
13.22%
This Quarter Return
+9%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.3M
(-1.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$18.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$15M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$563K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.4% |
| 4 | Energy | 1.17% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $315K | 0.14% |
3,852
+37
| +1% | +$3.02K |
|
52
Lowe's Companies
LOW
$148B
| $313K | 0.14% |
1,573
+9
| +0.6% | +$1.79K |
|
53
Xcel Energy
XEL
$42.7B
| $311K | 0.14% |
4,442
-21
| -0.5% | -$1.47K |
|
54
Charles Schwab
SCHW
$177B
| $304K | 0.14% |
3,649
+9
| +0.2% | +$749 |
|
55
Morgan Stanley
MS
$240B
| $304K | 0.14% |
3,570
+20
| +0.6% | +$1.7K |
|
56
Merck
MRK
$210B
| $301K | 0.14% |
2,709
+334
| +14% | +$37.1K |
|
57
Halliburton
HAL
$19.2B
| $300K | 0.14% |
+7,627
| New | +$300K |
|
58
Elevance Health
ELV
$69.4B
| $297K | 0.13% |
579
+1
| +0.2% | +$513 |
|
59
Bank of America
BAC
$375B
| $293K | 0.13% |
8,848
+98
| +1% | +$3.25K |
|
60
Linde
LIN
$222B
| $276K | 0.12% |
846
+5
| +0.6% | +$1.63K |
|
61
Deere & Co
DE
$128B
| $274K | 0.12% |
639
| – | – |
|
62
Walmart
WMT
$805B
| $271K | 0.12% |
5,742
+999
| +21% | +$47.2K |
|
63
Union Pacific
UNP
$132B
| $265K | 0.12% |
1,280
+10
| +0.8% | +$2.07K |
|
64
Abbott
ABT
$231B
| $263K | 0.12% |
2,392
+5
| +0.2% | +$549 |
|
65
Pfizer
PFE
$140B
| $260K | 0.12% |
5,071
+2
| +0% | +$102 |
|
66
Thermo Fisher Scientific
TMO
$185B
| $260K | 0.12% |
472
+3
| +0.6% | +$1.65K |
|
67
ConocoPhillips
COP
$120B
| $255K | 0.11% |
2,158
| – | – |
|
68
Tesla
TSLA
$1.09T
| $247K | 0.11% |
2,003
-88
| -4% | -$10.8K |
|
69
Targa Resources
TRGP
$35.8B
| $244K | 0.11% |
3,326
+5
| +0.2% | +$368 |
|
70
Builders FirstSource
BLDR
$15.8B
| $241K | 0.11% |
3,721
+5
| +0.1% | +$324 |
|
71
Cisco
CSCO
$269B
| $240K | 0.11% |
+5,027
| New | +$240K |
|
72
Verizon
VZ
$186B
| $237K | 0.11% |
6,028
-271
| -4% | -$10.7K |
|
73
United Parcel Service
UPS
$71.6B
| $231K | 0.1% |
1,330
+11
| +0.8% | +$1.91K |
|
74
ON Semiconductor
ON
$19.7B
| $229K | 0.1% |
3,667
+12
| +0.3% | +$748 |
|
75
T-Mobile US
TMUS
$284B
| $229K | 0.1% |
1,633
| – | – |
|