QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+4.52%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$8.16M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$440K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.7B
| $253K | 0.07% |
3,326
| – | – |
|
77
Advanced Micro Devices
AMD
$259B
| $252K | 0.07% |
2,212
+3
| +0.1% | +$342 |
|
78
Halliburton
HAL
$19.1B
| $251K | 0.07% |
7,605
-22
| -0.3% | -$726 |
|
79
Steel Dynamics
STLD
$19B
| $248K | 0.07% |
2,278
| – | – |
|
80
Applied Materials
AMAT
$125B
| $246K | 0.07% |
1,700
| – | – |
|
81
Qualcomm
QCOM
$168B
| $243K | 0.07% |
2,043
+4
| +0.2% | +$476 |
|
82
Verizon
VZ
$185B
| $241K | 0.07% |
+6,475
| New | +$241K |
|
83
United Parcel Service
UPS
$72.2B
| $238K | 0.07% |
1,330
| – | – |
|
84
Comcast
CMCSA
$125B
| $237K | 0.07% |
5,700
| – | – |
|
85
Quanta Services
PWR
$55.5B
| $234K | 0.07% |
+1,192
| New | +$234K |
|
86
AutoNation
AN
$8.25B
| $230K | 0.07% |
+1,400
| New | +$230K |
|
87
T-Mobile US
TMUS
$289B
| $227K | 0.07% |
1,633
| – | – |
|
88
ConocoPhillips
COP
$123B
| $224K | 0.07% |
2,158
| – | – |
|
89
Pfizer
PFE
$141B
| $223K | 0.07% |
6,069
+998
| +20% | +$36.6K |
|
90
Avis
CAR
$5.61B
| $219K | 0.06% |
+959
| New | +$219K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $217K | 0.06% |
7,004
+99
| +1% | +$3.06K |
|
92
RTX Corp
RTX
$211B
| $217K | 0.06% |
2,211
| – | – |
|
93
McDonald's
MCD
$224B
| $214K | 0.06% |
717
| – | – |
|
94
KLA
KLAC
$111B
| $213K | 0.06% |
+439
| New | +$213K |
|
95
DTE Energy
DTE
$28.1B
| $212K | 0.06% |
1,931
| – | – |
|
96
Charles Schwab
SCHW
$173B
| $210K | 0.06% |
+3,700
| New | +$210K |
|
97
Honeywell
HON
$137B
| $207K | 0.06% |
+1,000
| New | +$207K |
|
98
Dimensional International Value ETF
DFIV
$13B
| $204K | 0.06% |
6,221
| – | – |
|
99
Albemarle
ALB
$9.36B
| $200K | 0.06% |
+898
| New | +$200K |
|
100
Target
TGT
$42.1B
| – | – |
-1,395
| Closed | -$231K |
|