QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-13.17%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$47.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$33.7M |
| 3 |
Avantis US Equity ETF
AVUS
|
$27.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.7M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.09% |
+2,711
| New | +$243K |
|
77
ON Semiconductor
ON
$19.7B
| $242K | 0.09% |
+3,654
| New | +$242K |
|
78
T-Mobile US
TMUS
$290B
| $237K | 0.09% |
+1,633
| New | +$237K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $236K | 0.09% |
+12,994
| New | +$236K |
|
80
Albemarle
ALB
$9.4B
| $233K | 0.09% |
+898
| New | +$233K |
|
81
Cisco
CSCO
$270B
| $228K | 0.09% |
+4,959
| New | +$228K |
|
82
Deere & Co
DE
$130B
| $225K | 0.08% |
+639
| New | +$225K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $225K | 0.08% |
+2,085
| New | +$225K |
|
84
Pfizer
PFE
$141B
| $225K | 0.08% |
+4,507
| New | +$225K |
|
85
Targa Resources
TRGP
$35.9B
| $224K | 0.08% |
+3,321
| New | +$224K |
|
86
General Motors
GM
$55.5B
| $221K | 0.08% |
+5,826
| New | +$221K |
|
87
Advanced Micro Devices
AMD
$262B
| $218K | 0.08% |
+2,204
| New | +$218K |
|
88
Halliburton
HAL
$19.2B
| $217K | 0.08% |
+7,642
| New | +$217K |
|
89
RTX Corp
RTX
$211B
| $215K | 0.08% |
+2,300
| New | +$215K |
|
90
Merck
MRK
$212B
| $212K | 0.08% |
+2,372
| New | +$212K |
|
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $211K | 0.08% |
+3,135
| New | +$211K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.08% |
+961
| New | +$209K |
|
93
ConocoPhillips
COP
$123B
| $207K | 0.08% |
+2,158
| New | +$207K |
|
94
CVS Health
CVS
$94.4B
| $207K | 0.08% |
+1,987
| New | +$207K |
|
95
Walmart
WMT
$774B
| $204K | 0.08% |
+1,577
| New | +$204K |
|
96
Opko Health
OPK
$1.1B
| $31K | 0.01% |
+11,491
| New | +$31K |
|