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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.29%
46,034
-576
52
$1.76M 0.27%
86,268
+1,610
53
$1.7M 0.26%
7,327
-685
54
$1.55M 0.24%
63,032
+1,123
55
$1.51M 0.23%
6,290
-27
56
$1.49M 0.23%
3,290
+9
57
$1.35M 0.21%
20,700
58
$1.33M 0.2%
+2,608
59
$1.26M 0.19%
3,990
+88
60
$1.19M 0.18%
1,299
+105
61
$1.18M 0.18%
10,998
-417
62
$1.01M 0.15%
1,743
63
$961K 0.15%
27,780
-6
64
$957K 0.15%
12,105
65
$930K 0.14%
10,298
66
$929K 0.14%
2,640
+95
67
$855K 0.13%
1,108
-40
68
$846K 0.13%
3,247
-219
69
$829K 0.13%
1,575
70
$818K 0.12%
16,503
+1,055
71
$770K 0.12%
1,522
72
$744K 0.11%
3,753
73
$700K 0.11%
2,358
-910
74
$696K 0.11%
+25,482
75
$672K 0.1%
1,664
-49
1 2
3
4 5