QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.95M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$4.67M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $795K | 0.11% | 803 -166 | -17% | -$164K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $766K | 0.1% | 3,930 +121 | +3% | +$23.6K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $761K | 0.1% | 15,384 +346 | +2% | +$17.1K |
|
79
American Express
AXP
$231B
| $752K | 0.1% | 2,358 | – | – |
|
80
IBM
IBM
$227B
| $752K | 0.1% | 2,551 +51 | +2% | +$15K |
|
81
Procter & Gamble
PG
$368B
| $652K | 0.09% | 4,095 +526 | +15% | +$83.8K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $652K | 0.09% | 11,437 -120 | -1% | -$6.84K |
|
83
AbbVie
ABBV
$372B
| $646K | 0.09% | 3,481 +3 | +0.1% | +$557 |
|
84
Ameriprise Financial
AMP
$48.5B
| $630K | 0.09% | 1,180 | – | – |
|
85
Home Depot
HD
$405B
| $611K | 0.08% | 1,667 +48 | +3% | +$17.6K |
|
86
Caterpillar
CAT
$196B
| $602K | 0.08% | 1,550 | – | – |
|
87
Verizon
VZ
$186B
| $519K | 0.07% | 12,001 +137 | +1% | +$5.93K |
|
88
Netflix
NFLX
$513B
| $513K | 0.07% | 383 +28 | +8% | +$37.5K |
|
89
Targa Resources
TRGP
$36.1B
| $488K | 0.07% | 2,804 -202 | -7% | -$35.2K |
|
90
iShares Core S&P 500 ETF
IVV
$661B
| $484K | 0.07% | 779 | – | – |
|
91
Vistra
VST
$64.1B
| $483K | 0.07% | 2,494 -60 | -2% | -$11.6K |
|
92
Capital One
COF
$145B
| $482K | 0.07% | +2,267 | New | +$482K |
|
93
Cisco
CSCO
$274B
| $480K | 0.07% | 6,918 -156 | -2% | -$10.8K |
|
94
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| $480K | 0.06% | +21,400 | New | +$480K |
|
95
Emcor
EME
$27.8B
| $475K | 0.06% | 887 -58 | -6% | -$31K |
|
96
Morgan Stanley
MS
$240B
| $471K | 0.06% | 3,342 | – | – |
|
97
Abbott
ABT
$231B
| $451K | 0.06% | 3,319 +3 | +0.1% | +$408 |
|
98
UnitedHealth
UNH
$281B
| $449K | 0.06% | 1,438 -73 | -5% | -$22.8K |
|
99
PepsiCo
PEP
$204B
| $446K | 0.06% | 3,375 -113 | -3% | -$14.9K |
|
100
Accenture
ACN
$162B
| $432K | 0.06% | 1,445 -366 | -20% | -$109K |
|