QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
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
51
$2.03M 0.27%
7,347
+20
52
$2.01M 0.27%
11,305
+367
53
$1.96M 0.27%
77,636
+3,431
54
$1.9M 0.26%
74,232
+200
55
$1.82M 0.25%
+2,743
56
$1.81M 0.25%
6,253
57
$1.8M 0.24%
42,618
-3,786
58
$1.69M 0.23%
66,646
+3,093
59
$1.65M 0.22%
63,626
+2,963
60
$1.53M 0.21%
2,773
+2,215
61
$1.5M 0.2%
2,420
+2
62
$1.4M 0.19%
53,402
+54
63
$1.32M 0.18%
20,700
64
$1.27M 0.17%
35,483
+7,703
65
$1.16M 0.16%
1,489
+381
66
$1.11M 0.15%
2,278
-338
67
$1.1M 0.15%
10,220
-444
68
$1.07M 0.15%
3,024
-966
69
$957K 0.13%
9,788
+90
70
$934K 0.13%
16,503
71
$889K 0.12%
4,066
+100
72
$873K 0.12%
3,128
-47
73
$871K 0.12%
1,550
74
$819K 0.11%
5,363
-238
75
$810K 0.11%
27,985
+401
1 2
3
4 5