QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$294B
$798K 0.09%
6,635
+858
MA icon
77
Mastercard
MA
$465B
$796K 0.09%
1,593
+41
IBII icon
78
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$36.5M
$787K 0.09%
30,383
-113,614
HD icon
79
Home Depot
HD
$348B
$762K 0.09%
2,316
+249
CSCO icon
80
Cisco
CSCO
$341B
$755K 0.08%
9,734
+830
KO icon
81
Coca-Cola
KO
$326B
$742K 0.08%
9,752
+138
ABBV icon
82
AbbVie
ABBV
$369B
$737K 0.08%
3,391
-201
LRCX icon
83
Lam Research
LRCX
$334B
$735K 0.08%
3,442
+571
QQQ icon
84
Invesco QQQ Trust
QQQ
$420B
$733K 0.08%
1,270
-1,424
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$726K 0.08%
13,428
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$724K 0.08%
11,303
-269
PEP icon
87
PepsiCo
PEP
$216B
$712K 0.08%
4,586
-32
COST icon
88
Costco
COST
$444B
$708K 0.08%
710
+15
IBDX icon
89
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$706K 0.08%
27,953
-53,557
BAC icon
90
Bank of America
BAC
$384B
$660K 0.07%
13,539
+656
KLAC icon
91
KLA
KLAC
$235B
$653K 0.07%
443
+9
AFL icon
92
Aflac
AFL
$59B
$629K 0.07%
5,731
-14
LOW icon
93
Lowe's Companies
LOW
$141B
$620K 0.07%
2,623
+46
CVX icon
94
Chevron
CVX
$366B
$607K 0.07%
2,935
-311
VZ icon
95
Verizon
VZ
$195B
$604K 0.07%
12,023
+464
IBM icon
96
IBM
IBM
$238B
$587K 0.07%
2,421
-51
AMAT icon
97
Applied Materials
AMAT
$315B
$578K 0.06%
1,692
+2
EME icon
98
Emcor
EME
$35.9B
$574K 0.06%
777
-1
COP icon
99
ConocoPhillips
COP
$141B
$571K 0.06%
4,326
+103
LECO icon
100
Lincoln Electric
LECO
$14.3B
$559K 0.06%
2,243
2 3
4
5 6