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
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$74.1B
$891K 0.1%
+2,526
MA icon
77
Mastercard
MA
$487B
$886K 0.1%
1,552
+2
LNG icon
78
Cheniere Energy
LNG
$43.6B
$878K 0.1%
4,516
+3,511
Q
79
Qnity Electronics Inc
Q
$19.5B
$854K 0.1%
+10,461
ABBV icon
80
AbbVie
ABBV
$383B
$821K 0.09%
3,592
+106
MCHP icon
81
Microchip Technology
MCHP
$40.2B
$818K 0.09%
+12,837
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.2B
$800K 0.09%
3,776
-201
PG icon
83
Procter & Gamble
PG
$338B
$752K 0.08%
5,247
+786
IBM icon
84
IBM
IBM
$279B
$732K 0.08%
2,472
-79
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$202B
$723K 0.08%
11,572
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$722K 0.08%
13,428
EA icon
87
Electronic Arts
EA
$51.1B
$716K 0.08%
+3,505
HD icon
88
Home Depot
HD
$377B
$711K 0.08%
2,067
+410
BAC icon
89
Bank of America
BAC
$379B
$709K 0.08%
12,883
+4,499
MU icon
90
Micron Technology
MU
$379B
$706K 0.08%
2,474
+13
T icon
91
AT&T
T
$168B
$687K 0.08%
27,646
-363
CSCO icon
92
Cisco
CSCO
$297B
$686K 0.08%
8,904
+1,986
KO icon
93
Coca-Cola
KO
$303B
$672K 0.08%
9,614
+4,746
PEP icon
94
PepsiCo
PEP
$200B
$663K 0.07%
4,618
+1,055
CRM icon
95
Salesforce
CRM
$219B
$642K 0.07%
+2,423
AFL icon
96
Aflac
AFL
$57.4B
$634K 0.07%
+5,745
LOW icon
97
Lowe's Companies
LOW
$155B
$621K 0.07%
2,577
+1,720
MRK icon
98
Merck
MRK
$275B
$608K 0.07%
5,777
+1,916
COST icon
99
Costco
COST
$425B
$600K 0.07%
695
+1
MS icon
100
Morgan Stanley
MS
$304B
$594K 0.07%
3,346
+4
2 3
4
5 6