QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
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 Change
in Stake 		Capital Flow
51
$1.54M 0.28%
+72,082
52
$1.5M 0.28%
+73,214
53
$1.45M 0.27%
10,930
+2,500
54
$1.33M 0.25%
+53,726
55
$1.29M 0.24%
20,762
-47
56
$1.21M 0.22%
7,932
-3
57
$1.2M 0.22%
5,980
+1,476
58
$1.15M 0.21%
7,605
-75
59
$1.09M 0.2%
3,902
-28
60
$954K 0.18%
2,269
+601
61
$917K 0.17%
7,888
+3,148
62
$911K 0.17%
12,105
63
$900K 0.17%
3,166
+212
64
$889K 0.16%
24,202
-222
65
$888K 0.16%
27,786
66
$876K 0.16%
1,126
+18
67
$776K 0.14%
3,723
68
$759K 0.14%
1,575
+45
69
$753K 0.14%
1,522
-24
70
$726K 0.13%
1,708
+19
71
$725K 0.13%
7,180
+10
72
$720K 0.13%
3,753
73
$680K 0.13%
4,296
+1,265
74
$668K 0.12%
3,671
+1,005
75
$620K 0.11%
14,844
1 2
3
4 5