QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+5.66%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+43%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$360K |
| 2 |
Avantis International Equity ETF
AVDE
|
$313K |
| 3 |
Charles Schwab
SCHW
|
$304K |
| 4 |
Verizon
VZ
|
$237K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $393K | 0.12% |
2,111
| – | – |
|
52
Accenture
ACN
$162B
| $391K | 0.12% |
1,369
| – | – |
|
53
Eli Lilly
LLY
$657B
| $380K | 0.12% |
1,108
| – | – |
|
54
Oracle
ORCL
$635B
| $358K | 0.11% |
3,852
| – | – |
|
55
Caterpillar
CAT
$196B
| $355K | 0.11% |
1,552
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $342K | 0.11% |
3,121
| – | – |
|
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $332K | 0.1% |
9,377
+28
| +0.3% | +$991 |
|
58
Builders FirstSource
BLDR
$15.3B
| $330K | 0.1% |
3,721
| – | – |
|
59
Coca-Cola
KO
$297B
| $321K | 0.1% |
5,173
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $314K | 0.1% |
1,573
| – | – |
|
61
Morgan Stanley
MS
$240B
| $313K | 0.1% |
3,570
| – | – |
|
62
ON Semiconductor
ON
$20.3B
| $302K | 0.1% |
3,667
| – | – |
|
63
Linde
LIN
$224B
| $301K | 0.09% |
846
| – | – |
|
64
Xcel Energy
XEL
$42.8B
| $300K | 0.09% |
4,442
| – | – |
|
65
Merck
MRK
$210B
| $288K | 0.09% |
2,709
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.09% |
500
+28
| +6% | +$16.1K |
|
67
Devon Energy
DVN
$22.9B
| $287K | 0.09% |
5,672
| – | – |
|
68
Walmart
WMT
$774B
| $282K | 0.09% |
1,914
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.09% |
+660
| New | +$271K |
|
70
Elevance Health
ELV
$71.8B
| $266K | 0.08% |
579
| – | – |
|
71
Deere & Co
DE
$129B
| $264K | 0.08% |
639
| – | – |
|
72
Cisco
CSCO
$274B
| $263K | 0.08% |
5,027
| – | – |
|
73
Qualcomm
QCOM
$173B
| $260K | 0.08% |
2,039
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $258K | 0.08% |
1,330
| – | – |
|
75
Union Pacific
UNP
$133B
| $258K | 0.08% |
1,280
| – | – |
|