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
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$406B
$807K 0.1%
3,486
+5
T icon
77
AT&T
T
$188B
$791K 0.1%
28,009
+24
AXP icon
78
American Express
AXP
$241B
$783K 0.1%
2,358
CAT icon
79
Caterpillar
CAT
$247B
$740K 0.09%
1,550
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$728K 0.09%
13,428
-1,956
IBM icon
81
IBM
IBM
$262B
$720K 0.09%
2,551
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$719K 0.09%
3,878
-1,485
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$693K 0.08%
11,572
+135
PG icon
84
Procter & Gamble
PG
$354B
$685K 0.08%
4,461
+366
APP icon
85
Applovin
APP
$203B
$683K 0.08%
951
HD icon
86
Home Depot
HD
$390B
$671K 0.08%
1,657
-10
COST icon
87
Costco
COST
$415B
$643K 0.08%
694
-109
CVX icon
88
Chevron
CVX
$308B
$598K 0.07%
3,850
+914
AMP icon
89
Ameriprise Financial
AMP
$44.3B
$579K 0.07%
1,180
TSLA icon
90
Tesla
TSLA
$1.46T
$553K 0.07%
1,244
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$543K 0.07%
812
+33
HOOD icon
92
Robinhood
HOOD
$115B
$540K 0.07%
3,771
MS icon
93
Morgan Stanley
MS
$252B
$531K 0.06%
3,342
VZ icon
94
Verizon
VZ
$171B
$527K 0.06%
12,001
EME icon
95
Emcor
EME
$30.8B
$524K 0.06%
807
-80
PEP icon
96
PepsiCo
PEP
$210B
$500K 0.06%
3,563
+188
VST icon
97
Vistra
VST
$68.2B
$489K 0.06%
2,494
UCO icon
98
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$481K 0.06%
21,400
CSCO icon
99
Cisco
CSCO
$277B
$473K 0.06%
6,918
KLAC icon
100
KLA
KLAC
$146B
$467K 0.06%
433
2 3
4
5 6