QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $1.7M | 0.27% |
+66,863
| New | +$1.7M |
|
52
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.59M | 0.25% |
61,909
+6,175
| +11% | +$159K |
|
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.56M | 0.24% |
+59,158
| New | +$1.56M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.24% |
3,281
+1,012
| +45% | +$466K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.22% |
8,452
+767
| +10% | +$127K |
|
56
Broadcom
AVGO
$1.4T
| $1.38M | 0.22% |
8,012
+7,169
| +850% | +$1.24M |
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.34M | 0.21% |
20,700
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.34M | 0.21% |
11,415
+1,694
| +17% | +$199K |
|
59
JPMorgan Chase
JPM
$829B
| $1.33M | 0.21% |
6,317
+336
| +6% | +$70.8K |
|
60
Amgen
AMGN
$155B
| $1.12M | 0.17% |
3,466
+300
| +9% | +$96.7K |
|
61
Visa
V
$683B
| $1.07M | 0.17% |
3,902
| – | – |
|
62
Costco
COST
$418B
| $1.06M | 0.17% |
1,194
+475
| +66% | +$421K |
|
63
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.16% |
1,743
| – | – |
|
64
Eli Lilly
LLY
$657B
| $1.02M | 0.16% |
1,148
-13
| -1% | -$11.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $982K | 0.15% |
6,061
+1,159
| +24% | +$188K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $980K | 0.15% |
11,821
+2,735
| +30% | +$227K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $953K | 0.15% |
27,786
| – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $929K | 0.15% |
807
| – | – |
|
69
Accenture
ACN
$162B
| $900K | 0.14% |
2,545
+1,100
| +76% | +$389K |
|
70
UnitedHealth
UNH
$281B
| $890K | 0.14% |
1,522
| – | – |
|
71
American Express
AXP
$231B
| $886K | 0.14% |
3,268
+1,881
| +136% | +$510K |
|
72
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $836K | 0.13% |
15,448
| – | – |
|
73
Walmart
WMT
$774B
| $832K | 0.13% |
10,298
+600
| +6% | +$48.5K |
|
74
Mastercard
MA
$538B
| $778K | 0.12% |
1,575
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.12% |
3,753
| – | – |
|