QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+4.52%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$8.16M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$440K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $422K | 0.12% |
1,369
| – | – |
|
52
Chevron
CVX
$326B
| $398K | 0.12% |
2,532
| – | – |
|
53
Caterpillar
CAT
$195B
| $382K | 0.11% |
1,552
| – | – |
|
54
Texas Instruments
TXN
$182B
| $380K | 0.11% |
2,111
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $373K | 0.11% |
3,480
+359
| +12% | +$38.5K |
|
56
Nike
NKE
$110B
| $362K | 0.11% |
3,280
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $355K | 0.1% |
1,573
| – | – |
|
58
AbbVie
ABBV
$374B
| $355K | 0.1% |
2,634
-88
| -3% | -$11.9K |
|
59
ON Semiconductor
ON
$20B
| $347K | 0.1% |
3,667
| – | – |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $341K | 0.1% |
9,206
-171
| -2% | -$6.33K |
|
61
Merck
MRK
$214B
| $333K | 0.1% |
2,888
+179
| +7% | +$20.7K |
|
62
Linde
LIN
$222B
| $322K | 0.09% |
846
| – | – |
|
63
Adobe
ADBE
$147B
| $312K | 0.09% |
639
+5
| +0.8% | +$2.45K |
|
64
Coca-Cola
KO
$297B
| $312K | 0.09% |
5,173
| – | – |
|
65
Morgan Stanley
MS
$238B
| $305K | 0.09% |
3,570
| – | – |
|
66
Walmart
WMT
$781B
| $301K | 0.09% |
1,914
| – | – |
|
67
Xcel Energy
XEL
$42.7B
| $276K | 0.08% |
4,442
| – | – |
|
68
Devon Energy
DVN
$23.1B
| $274K | 0.08% |
5,672
| – | – |
|
69
Union Pacific
UNP
$132B
| $262K | 0.08% |
1,280
| – | – |
|
70
Abbott
ABT
$229B
| $261K | 0.08% |
2,398
-2
| -0.1% | -$218 |
|
71
Thermo Fisher Scientific
TMO
$184B
| $261K | 0.08% |
500
| – | – |
|
72
Cisco
CSCO
$268B
| $260K | 0.08% |
5,027
| – | – |
|
73
Deere & Co
DE
$129B
| $259K | 0.08% |
639
| – | – |
|
74
Elevance Health
ELV
$72.6B
| $257K | 0.08% |
579
| – | – |
|
75
Bank of America
BAC
$373B
| $254K | 0.07% |
8,848
| – | – |
|