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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

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 Change
in Stake 		Capital Flow
51
$1.7M 0.27%
+66,863
52
$1.59M 0.25%
61,909
+6,175
53
$1.56M 0.24%
+59,158
54
$1.51M 0.24%
3,281
+1,012
55
$1.4M 0.22%
8,452
+767
56
$1.38M 0.22%
8,012
-418
57
$1.34M 0.21%
20,700
58
$1.34M 0.21%
11,415
+1,694
59
$1.33M 0.21%
6,317
+336
60
$1.12M 0.17%
3,466
+300
61
$1.07M 0.17%
3,902
62
$1.06M 0.17%
1,194
+475
63
$1.02M 0.16%
1,743
64
$1.02M 0.16%
1,148
-13
65
$982K 0.15%
6,061
+1,159
66
$980K 0.15%
11,821
+2,735
67
$953K 0.15%
27,786
68
$929K 0.15%
12,105
69
$900K 0.14%
2,545
+1,100
70
$890K 0.14%
1,522
71
$886K 0.14%
3,268
+1,881
72
$836K 0.13%
15,448
73
$832K 0.13%
10,298
+600
74
$778K 0.12%
1,575
75
$753K 0.12%
3,753
1 2
3
4 5