QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $616K | 0.11% |
3,797
-52
| -1% | -$8.44K |
|
77
PepsiCo
PEP
$204B
| $616K | 0.11% |
3,517
+747
| +27% | +$131K |
|
78
Home Depot
HD
$405B
| $602K | 0.11% |
1,569
-15
| -0.9% | -$5.75K |
|
79
Verizon
VZ
$186B
| $592K | 0.11% |
14,102
+4,296
| +44% | +$180K |
|
80
Walmart
WMT
$774B
| $584K | 0.11% |
9,698
+7,575
| +357% | +$456K |
|
81
Caterpillar
CAT
$196B
| $569K | 0.1% |
1,552
| – | – |
|
82
Chevron
CVX
$324B
| $546K | 0.1% |
3,460
+262
| +8% | +$41.3K |
|
83
Oracle
ORCL
$635B
| $522K | 0.1% |
4,157
-2
| -0% | -$251 |
|
84
Manhattan Associates
MANH
$13B
| $514K | 0.09% |
2,053
| – | – |
|
85
Costco
COST
$418B
| $509K | 0.09% |
694
-162
| -19% | -$119K |
|
86
Accenture
ACN
$162B
| $502K | 0.09% |
1,448
-7
| -0.5% | -$2.43K |
|
87
AT&T
T
$209B
| $487K | 0.09% |
27,662
+7,137
| +35% | +$126K |
|
88
Comcast
CMCSA
$125B
| $426K | 0.08% |
9,826
+4,126
| +72% | +$179K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.08% |
779
-46
| -6% | -$24.2K |
|
90
Qualcomm
QCOM
$173B
| $402K | 0.07% |
2,377
+322
| +16% | +$54.5K |
|
91
Merck
MRK
$210B
| $401K | 0.07% |
3,040
-70
| -2% | -$9.24K |
|
92
Advanced Micro Devices
AMD
$264B
| $400K | 0.07% |
2,217
+1
| +0% | +$180 |
|
93
Linde
LIN
$224B
| $393K | 0.07% |
846
-3
| -0.4% | -$1.39K |
|
94
Applied Materials
AMAT
$128B
| $381K | 0.07% |
1,848
+148
| +9% | +$30.5K |
|
95
IBM
IBM
$227B
| $378K | 0.07% |
1,980
+622
| +46% | +$119K |
|
96
Texas Instruments
TXN
$184B
| $377K | 0.07% |
2,167
-3
| -0.1% | -$523 |
|
97
Lowe's Companies
LOW
$145B
| $376K | 0.07% |
1,475
-32
| -2% | -$8.15K |
|
98
Targa Resources
TRGP
$36.1B
| $373K | 0.07% |
3,326
| – | – |
|
99
Coca-Cola
KO
$297B
| $368K | 0.07% |
6,019
+11
| +0.2% | +$673 |
|
100
Cisco
CSCO
$274B
| $348K | 0.06% |
6,982
+1,647
| +31% | +$82.2K |
|