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
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$2.03M 0.27%
7,347
+20
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$2.01M 0.27%
11,305
+367
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$1.96M 0.27%
77,636
+3,431
IBMS
54
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.9M 0.26%
74,232
+200
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$1.82M 0.25%
+2,743
JPM icon
56
JPMorgan Chase
JPM
$810B
$1.81M 0.25%
6,253
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.8M 0.24%
42,618
-3,786
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.69M 0.23%
66,646
+3,093
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$1.65M 0.22%
63,626
+2,963
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
$1.53M 0.21%
2,773
+2,215
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.5M 0.2%
2,420
+2
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$1.4M 0.19%
53,402
+54
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.32M 0.18%
20,700
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.27M 0.17%
35,483
+7,703
LLY icon
65
Eli Lilly
LLY
$720B
$1.16M 0.16%
1,489
+381
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.15%
2,278
-338
XOM icon
67
Exxon Mobil
XOM
$479B
$1.1M 0.15%
10,220
-444
V icon
68
Visa
V
$664B
$1.07M 0.15%
3,024
-966
WMT icon
69
Walmart
WMT
$859B
$957K 0.13%
9,788
+90
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$934K 0.13%
16,503
ORCL icon
71
Oracle
ORCL
$830B
$889K 0.12%
4,066
+100
AMGN icon
72
Amgen
AMGN
$161B
$873K 0.12%
3,128
-47
MA icon
73
Mastercard
MA
$507B
$871K 0.12%
1,550
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$819K 0.11%
5,363
-238
T icon
75
AT&T
T
$188B
$810K 0.11%
27,985
+401
1 2
3
4 5