QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-3.6%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.05%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$997K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$941K |
| 3 |
O'Reilly Automotive
ORLY
|
$733K |
| 4 |
Tyler Technologies
TYL
|
$652K |
| 5 |
Dimensional International Value ETF
DFIV
|
$594K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$618K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$303K |
| 3 |
Avis
CAR
|
$219K |
| 4 |
DTE Energy
DTE
|
$212K |
| 5 |
Honeywell
HON
|
$207K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $520K | 0.15% |
4,912
+1,060
| +28% | +$112K |
|
52
Coca-Cola
KO
$297B
| $495K | 0.15% |
8,850
+3,677
| +71% | +$206K |
|
53
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $490K | 0.14% |
21,884
+4
| +0% | +$90 |
|
54
Verizon
VZ
$185B
| $488K | 0.14% |
15,044
+8,569
| +132% | +$278K |
|
55
Costco
COST
$416B
| $480K | 0.14% |
850
| – | – |
|
56
PepsiCo
PEP
$206B
| $473K | 0.14% |
2,791
| – | – |
|
57
Tesla
TSLA
$1.06T
| $465K | 0.14% |
1,858
+12
| +0.7% | +$3K |
|
58
Builders FirstSource
BLDR
$15.2B
| $463K | 0.14% |
3,723
+2
| +0.1% | +$249 |
|
59
Cisco
CSCO
$268B
| $463K | 0.14% |
8,607
+3,580
| +71% | +$192K |
|
60
Walmart
WMT
$781B
| $447K | 0.13% |
2,795
+881
| +46% | +$141K |
|
61
Caterpillar
CAT
$195B
| $424K | 0.12% |
1,552
| – | – |
|
62
Manhattan Associates
MANH
$12.7B
| $406K | 0.12% |
+2,053
| New | +$406K |
|
63
AbbVie
ABBV
$374B
| $392K | 0.12% |
2,630
-4
| -0.2% | -$596 |
|
64
Nike
NKE
$110B
| $384K | 0.11% |
4,018
+738
| +23% | +$70.6K |
|
65
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $384K | 0.11% |
11,017
+1,811
| +20% | +$63.1K |
|
66
Comcast
CMCSA
$126B
| $383K | 0.11% |
8,645
+2,945
| +52% | +$131K |
|
67
McDonald's
MCD
$225B
| $367K | 0.11% |
1,394
+677
| +94% | +$178K |
|
68
Abbott
ABT
$229B
| $350K | 0.1% |
3,616
+1,218
| +51% | +$118K |
|
69
Morgan Stanley
MS
$238B
| $348K | 0.1% |
4,262
+692
| +19% | +$56.5K |
|
70
ON Semiconductor
ON
$20B
| $341K | 0.1% |
3,667
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $335K | 0.1% |
779
-362
| -32% | -$155K |
|
72
Adobe
ADBE
$147B
| $327K | 0.1% |
641
+2
| +0.3% | +$1.02K |
|
73
Parker-Hannifin
PH
$95B
| $322K | 0.09% |
+827
| New | +$322K |
|
74
Pfizer
PFE
$142B
| $317K | 0.09% |
9,555
+3,486
| +57% | +$116K |
|
75
Lowe's Companies
LOW
$145B
| $315K | 0.09% |
1,518
-55
| -3% | -$11.4K |
|