QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-3.6%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.05%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$997K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$941K |
| 3 |
O'Reilly Automotive
ORLY
|
$733K |
| 4 |
Tyler Technologies
TYL
|
$652K |
| 5 |
Dimensional International Value ETF
DFIV
|
$594K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$618K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$303K |
| 3 |
Avis
CAR
|
$219K |
| 4 |
DTE Energy
DTE
|
$212K |
| 5 |
Honeywell
HON
|
$207K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $315K | 0.09% |
846
| – | – |
|
77
Halliburton
HAL
$19.1B
| $308K | 0.09% |
7,605
| – | – |
|
78
AT&T
T
$209B
| $302K | 0.09% |
+20,096
| New | +$302K |
|
79
Merck
MRK
$212B
| $297K | 0.09% |
2,888
| – | – |
|
80
Targa Resources
TRGP
$35.7B
| $285K | 0.08% |
3,326
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $283K | 0.08% |
+693
| New | +$283K |
|
82
CVS Health
CVS
$93.9B
| $274K | 0.08% |
+3,923
| New | +$274K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $272K | 0.08% |
9,006
+2,002
| +29% | +$60.4K |
|
84
Devon Energy
DVN
$23.1B
| $271K | 0.08% |
5,672
| – | – |
|
85
RTX Corp
RTX
$211B
| $264K | 0.08% |
3,663
+1,452
| +66% | +$104K |
|
86
United Parcel Service
UPS
$72.3B
| $261K | 0.08% |
1,675
+345
| +26% | +$53.8K |
|
87
Union Pacific
UNP
$130B
| $261K | 0.08% |
1,280
| – | – |
|
88
ConocoPhillips
COP
$123B
| $259K | 0.08% |
2,158
| – | – |
|
89
Xcel Energy
XEL
$42.4B
| $254K | 0.07% |
4,442
| – | – |
|
90
Elevance Health
ELV
$72.8B
| $252K | 0.07% |
579
| – | – |
|
91
IBM
IBM
$223B
| $248K | 0.07% |
+1,766
| New | +$248K |
|
92
Philip Morris
PM
$260B
| $245K | 0.07% |
+2,647
| New | +$245K |
|
93
Steel Dynamics
STLD
$19B
| $244K | 0.07% |
2,278
| – | – |
|
94
Bank of America
BAC
$372B
| $242K | 0.07% |
8,848
| – | – |
|
95
Deere & Co
DE
$129B
| $241K | 0.07% |
639
| – | – |
|
96
Thermo Fisher Scientific
TMO
$182B
| $239K | 0.07% |
472
-28
| -6% | -$14.2K |
|
97
Applied Materials
AMAT
$125B
| $235K | 0.07% |
1,700
| – | – |
|
98
T-Mobile US
TMUS
$289B
| $229K | 0.07% |
1,633
| – | – |
|
99
Qualcomm
QCOM
$168B
| $228K | 0.07% |
2,053
+10
| +0.5% | +$1.11K |
|
100
Advanced Micro Devices
AMD
$259B
| $228K | 0.07% |
2,214
+2
| +0.1% | +$206 |
|