QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.9M
3
+$17.6M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

1
+$360K
2
+$313K
3
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.12%
2,111
52
$391K 0.12%
1,369
53
$380K 0.12%
1,108
54
$358K 0.11%
3,852
55
$355K 0.11%
1,552
56
$342K 0.11%
3,121
57
$332K 0.1%
9,377
+28
58
$330K 0.1%
3,721
59
$321K 0.1%
5,173
60
$314K 0.1%
1,573
61
$313K 0.1%
3,570
62
$302K 0.1%
3,667
63
$301K 0.09%
846
64
$300K 0.09%
4,442
65
$288K 0.09%
2,709
66
$288K 0.09%
500
+28
67
$287K 0.09%
5,672
68
$282K 0.09%
5,742
69
$271K 0.09%
+660
70
$266K 0.08%
579
71
$264K 0.08%
639
72
$263K 0.08%
5,027
73
$260K 0.08%
2,039
74
$258K 0.08%
1,330
75
$258K 0.08%
1,280
1 2
3
4 5