QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.54M | 0.28% |
+72,082
| New | +$1.54M |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.5M | 0.28% |
+73,214
| New | +$1.5M |
|
53
Broadcom
AVGO
$1.4T
| $1.45M | 0.27% |
1,093
+250
| +30% | +$331K |
|
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.33M | 0.25% |
+53,726
| New | +$1.33M |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.29M | 0.24% |
20,762
-47
| -0.2% | -$2.93K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.22% |
7,932
-3
| -0% | -$457 |
|
57
JPMorgan Chase
JPM
$829B
| $1.2M | 0.22% |
5,980
+1,476
| +33% | +$296K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.21% |
7,605
-75
| -1% | -$11.3K |
|
59
Visa
V
$683B
| $1.09M | 0.2% |
3,902
-28
| -0.7% | -$7.82K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $954K | 0.18% |
2,269
+601
| +36% | +$253K |
|
61
Exxon Mobil
XOM
$487B
| $917K | 0.17% |
7,888
+3,148
| +66% | +$366K |
|
62
O'Reilly Automotive
ORLY
$88B
| $911K | 0.17% |
807
| – | – |
|
63
Amgen
AMGN
$155B
| $900K | 0.17% |
3,166
+212
| +7% | +$60.3K |
|
64
Dimensional International Value ETF
DFIV
$13.1B
| $889K | 0.16% |
24,202
-222
| -0.9% | -$8.16K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $888K | 0.16% |
27,786
| – | – |
|
66
Eli Lilly
LLY
$657B
| $876K | 0.16% |
1,126
+18
| +2% | +$14K |
|
67
Builders FirstSource
BLDR
$15.3B
| $776K | 0.14% |
3,723
| – | – |
|
68
Mastercard
MA
$538B
| $759K | 0.14% |
1,575
+45
| +3% | +$21.7K |
|
69
UnitedHealth
UNH
$281B
| $753K | 0.14% |
1,522
-24
| -2% | -$11.9K |
|
70
Tyler Technologies
TYL
$24.4B
| $726K | 0.13% |
1,708
+19
| +1% | +$8.08K |
|
71
Super Micro Computer
SMCI
$24.7B
| $725K | 0.13% |
718
+1
| +0.1% | +$1.01K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.13% |
3,753
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $680K | 0.13% |
4,296
+1,265
| +42% | +$200K |
|
74
AbbVie
ABBV
$372B
| $668K | 0.12% |
3,671
+1,005
| +38% | +$183K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $620K | 0.11% |
14,844
| – | – |
|