QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+5.66%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+43%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$360K |
| 2 |
Avantis International Equity ETF
AVDE
|
$313K |
| 3 |
Charles Schwab
SCHW
|
$304K |
| 4 |
Verizon
VZ
|
$237K |
| 5 |
NextEra Energy, Inc.
NEE
|
$227K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.89% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $258K | 0.08% |
2,278
| – | – |
|
77
Bank of America
BAC
$376B
| $253K | 0.08% |
8,848
| – | – |
|
78
Adobe
ADBE
$151B
| $244K | 0.08% |
634
+1
| +0.2% | +$385 |
|
79
Abbott
ABT
$231B
| $243K | 0.08% |
2,400
+8
| +0.3% | +$810 |
|
80
Targa Resources
TRGP
$36.1B
| $243K | 0.08% |
3,326
| – | – |
|
81
Halliburton
HAL
$19.4B
| $241K | 0.08% |
7,627
| – | – |
|
82
T-Mobile US
TMUS
$284B
| $237K | 0.07% |
1,633
| – | – |
|
83
Target
TGT
$43.6B
| $231K | 0.07% |
1,395
| – | – |
|
84
RTX Corp
RTX
$212B
| $217K | 0.07% |
2,211
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $217K | 0.07% |
+2,209
| New | +$217K |
|
86
Comcast
CMCSA
$125B
| $216K | 0.07% |
+5,700
| New | +$216K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.07% |
6,905
| – | – |
|
88
ConocoPhillips
COP
$124B
| $214K | 0.07% |
2,158
| – | – |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $213K | 0.07% |
3,135
| – | – |
|
90
DTE Energy
DTE
$28.4B
| $212K | 0.07% |
1,931
| – | – |
|
91
Applied Materials
AMAT
$128B
| $209K | 0.07% |
+1,700
| New | +$209K |
|
92
Pfizer
PFE
$141B
| $207K | 0.07% |
5,071
| – | – |
|
93
Dimensional International Value ETF
DFIV
$13.1B
| $200K | 0.06% |
+6,221
| New | +$200K |
|
94
McDonald's
MCD
$224B
| $200K | 0.06% |
+717
| New | +$200K |
|
95
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,818
| Closed | -$203K |
|
96
Honeywell
HON
$139B
| – | – |
-1,000
| Closed | -$214K |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,711
| Closed | -$227K |
|
|
98
Charles Schwab
SCHW
$174B
| – | – |
-3,649
| Closed | -$304K |
|
99
Schlumberger
SLB
$55B
| – | – |
-3,832
| Closed | -$205K |
|
|
100
Verizon
VZ
$186B
| – | – |
-6,028
| Closed | -$237K |
|