QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-6.82%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$4.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
37
Reduced
13
Closed
13

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$427K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$4.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$936K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$446K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$130B
$213K 0.09%
639
– –
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$213K 0.09%
2,711
– –
UPS icon
78
United Parcel Service
UPS
$72.4B
$213K 0.09%
1,319
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.09%
961
– –
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$207K 0.09%
1,522
– –
MRK icon
81
Merck
MRK
$212B
$205K 0.09%
2,375
+3
+0.1% +$259
WMT icon
82
Walmart
WMT
$774B
$205K 0.09%
1,581
+4
+0.3% +$519
TRGP icon
83
Targa Resources
TRGP
$35.9B
$200K 0.09%
3,321
– –
ADBE icon
84
Adobe
ADBE
$147B
– –
-659
Closed -$289K
AMD icon
85
Advanced Micro Devices
AMD
$262B
– –
-2,204
Closed -$218K
CMCSA icon
86
Comcast
CMCSA
$125B
– –
-7,285
Closed -$284K
CSCO icon
87
Cisco
CSCO
$270B
– –
-4,959
Closed -$228K
CVS icon
88
CVS Health
CVS
$94.4B
– –
-1,987
Closed -$207K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-2,085
Closed -$225K
GM icon
90
General Motors
GM
$55.5B
– –
-5,826
Closed -$221K
HAL icon
91
Halliburton
HAL
$19.2B
– –
-7,642
Closed -$217K
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$302M
– –
-17,737
Closed -$486K
OPK icon
93
Opko Health
OPK
$1.1B
– –
-11,491
Closed -$31K
RTX icon
94
RTX Corp
RTX
$211B
– –
-2,300
Closed -$215K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-9,340
Closed -$936K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,135
Closed -$211K
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