QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
1-Year Return 13.22%
This Quarter Return
+9%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$17.7M
Cap. Flow %
-7.98%
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$6.2M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.37M
5
AVDE icon
Avantis International Equity ETF
AVDE
$2.37M

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$15M
4
AMZN icon
Amazon
AMZN
$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$563K

Sector Composition

1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.3B
$227K 0.1%
1,931
+5
+0.3% +$588
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$227K 0.1%
2,711
– –
QCOM icon
78
Qualcomm
QCOM
$172B
$224K 0.1%
2,039
-12
-0.6% -$1.32K
RTX icon
79
RTX Corp
RTX
$212B
$223K 0.1%
+2,211
New +$223K
STLD icon
80
Steel Dynamics
STLD
$19.3B
$223K 0.1%
+2,278
New +$223K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.1%
961
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$219K 0.1%
+8,102
New +$219K
HON icon
83
Honeywell
HON
$137B
$214K 0.1%
+1,000
New +$214K
ADBE icon
84
Adobe
ADBE
$146B
$213K 0.1%
+633
New +$213K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.09%
+6,905
New +$211K
TGT icon
86
Target
TGT
$42.1B
$208K 0.09%
1,395
-216
-13% -$32.2K
SLB icon
87
Schlumberger
SLB
$53.7B
$205K 0.09%
+3,832
New +$205K
BMY icon
88
Bristol-Myers Squibb
BMY
$95B
$203K 0.09%
+2,818
New +$203K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.75B
$202K 0.09%
+3,135
New +$202K
AMZN icon
90
Amazon
AMZN
$2.51T
– –
-8,947
Closed -$1.01M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-339,854
Closed -$15M
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-12,994
Closed -$217K
ALB icon
93
Albemarle
ALB
$9.33B
– –
-898
Closed -$237K
META icon
94
Meta Platforms (Facebook)
META
$1.88T
– –
-1,522
Closed -$207K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-16,918
Closed -$480K
PBPB icon
96
Potbelly
PBPB
$382M
– –
-63,178
Closed -$286K
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