QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.9M | 0.29% |
46,034
-576
| -1% | -$23.8K |
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.76M | 0.27% |
86,268
+1,610
| +2% | +$32.8K |
|
53
Broadcom
AVGO
$1.4T
| $1.7M | 0.26% |
7,327
-685
| -9% | -$159K |
|
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.55M | 0.24% |
63,032
+1,123
| +2% | +$27.6K |
|
55
JPMorgan Chase
JPM
$829B
| $1.51M | 0.23% |
6,290
-27
| -0.4% | -$6.47K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.23% |
3,290
+9
| +0.3% | +$4.08K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.35M | 0.21% |
20,700
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.2% |
+2,608
| New | +$1.33M |
|
59
Visa
V
$683B
| $1.26M | 0.19% |
3,990
+88
| +2% | +$27.8K |
|
60
Costco
COST
$418B
| $1.19M | 0.18% |
1,299
+105
| +9% | +$96.2K |
|
61
Exxon Mobil
XOM
$487B
| $1.18M | 0.18% |
10,998
-417
| -4% | -$44.9K |
|
62
Tyler Technologies
TYL
$24.4B
| $1.01M | 0.15% |
1,743
| – | – |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $961K | 0.15% |
27,780
-6
| -0% | -$208 |
|
64
O'Reilly Automotive
ORLY
$88B
| $957K | 0.15% |
807
| – | – |
|
65
Walmart
WMT
$774B
| $930K | 0.14% |
10,298
| – | – |
|
66
Accenture
ACN
$162B
| $929K | 0.14% |
2,640
+95
| +4% | +$33.4K |
|
67
Eli Lilly
LLY
$657B
| $855K | 0.13% |
1,108
-40
| -3% | -$30.9K |
|
68
Amgen
AMGN
$155B
| $846K | 0.13% |
3,247
-219
| -6% | -$57.1K |
|
69
Mastercard
MA
$538B
| $829K | 0.13% |
1,575
| – | – |
|
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $818K | 0.12% |
16,503
+1,055
| +7% | +$52.3K |
|
71
UnitedHealth
UNH
$281B
| $770K | 0.12% |
1,522
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $744K | 0.11% |
3,753
| – | – |
|
73
American Express
AXP
$231B
| $700K | 0.11% |
2,358
-910
| -28% | -$270K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $696K | 0.11% |
+25,482
| New | +$696K |
|
75
Tesla
TSLA
$1.08T
| $672K | 0.1% |
1,664
-49
| -3% | -$19.8K |
|