QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+11.03%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $475K | 0.12% |
3,031
-1,029
| -25% | -$161K |
|
52
Exxon Mobil
XOM
$487B
| $474K | 0.12% |
4,740
-684
| -13% | -$68.4K |
|
53
PepsiCo
PEP
$204B
| $471K | 0.11% |
2,770
-21
| -0.8% | -$3.57K |
|
54
Caterpillar
CAT
$196B
| $459K | 0.11% |
1,552
| – | – |
|
55
Manhattan Associates
MANH
$13B
| $442K | 0.11% |
2,053
| – | – |
|
56
Tesla
TSLA
$1.08T
| $439K | 0.11% |
1,767
-91
| -5% | -$22.6K |
|
57
Oracle
ORCL
$635B
| $438K | 0.11% |
4,159
-753
| -15% | -$79.4K |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $437K | 0.11% |
+17,527
| New | +$437K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $436K | 0.11% |
+17,602
| New | +$436K |
|
60
AbbVie
ABBV
$372B
| $413K | 0.1% |
2,666
+36
| +1% | +$5.58K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.1% |
825
+46
| +6% | +$22K |
|
62
Adobe
ADBE
$151B
| $390K | 0.1% |
654
+13
| +2% | +$7.76K |
|
63
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $387K | 0.09% |
+15,353
| New | +$387K |
|
|
IBIA
64
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $380K | 0.09% |
+15,149
| New | +$380K |
|
65
Texas Instruments
TXN
$184B
| $370K | 0.09% |
2,170
-1,130
| -34% | -$193K |
|
66
Verizon
VZ
$186B
| $370K | 0.09% |
9,806
-5,238
| -35% | -$197K |
|
67
Coca-Cola
KO
$297B
| $354K | 0.09% |
6,008
-2,842
| -32% | -$167K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $352K | 0.09% |
9,000
-2,017
| -18% | -$78.9K |
|
69
Linde
LIN
$224B
| $349K | 0.09% |
849
+3
| +0.4% | +$1.23K |
|
70
AT&T
T
$209B
| $344K | 0.08% |
20,525
+429
| +2% | +$7.2K |
|
71
Nike
NKE
$114B
| $341K | 0.08% |
3,141
-877
| -22% | -$95.2K |
|
72
Merck
MRK
$210B
| $339K | 0.08% |
3,110
+222
| +8% | +$24.2K |
|
73
Lowe's Companies
LOW
$145B
| $335K | 0.08% |
1,507
-11
| -0.7% | -$2.45K |
|
74
Walmart
WMT
$774B
| $335K | 0.08% |
2,123
-672
| -24% | -$106K |
|
75
Morgan Stanley
MS
$240B
| $333K | 0.08% |
3,570
-692
| -16% | -$64.5K |
|