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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.28%
75,013
+2,931
52
$1.55M 0.27%
76,258
+3,044
53
$1.45M 0.26%
7,932
54
$1.4M 0.25%
7,685
+80
55
$1.37M 0.24%
55,734
+2,008
56
$1.35M 0.24%
8,430
-2,500
57
$1.24M 0.22%
20,700
-62
58
$1.21M 0.21%
5,981
+1
59
$1.12M 0.2%
9,721
+1,833
60
$1.05M 0.18%
1,161
+35
61
$1.02M 0.18%
3,902
62
$989K 0.17%
3,166
63
$923K 0.16%
2,269
64
$896K 0.16%
27,786
65
$876K 0.15%
1,743
+35
66
$852K 0.15%
12,105
67
$810K 0.14%
+15,448
68
$775K 0.14%
1,522
69
$728K 0.13%
+9,086
70
$717K 0.13%
4,902
+606
71
$695K 0.12%
1,575
72
$693K 0.12%
19,294
-4,908
73
$685K 0.12%
3,753
74
$657K 0.12%
9,698
75
$637K 0.11%
3,712
+41
1 2
3
4 5