QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.11%
3,797
77
$611K 0.11%
719
+25
78
$606K 0.11%
13,844
-1,000
79
$601K 0.11%
14,565
+463
80
$588K 0.1%
7,180
81
$587K 0.1%
4,157
82
$587K 0.1%
3,557
+40
83
$544K 0.1%
3,480
+20
84
$540K 0.09%
1,569
85
$535K 0.09%
28,013
+351
86
$524K 0.09%
1,572
+20
87
$506K 0.09%
2,053
88
$490K 0.09%
3,541
-182
89
$476K 0.08%
2,388
+11
90
$438K 0.08%
1,445
-3
91
$436K 0.08%
1,848
92
$428K 0.08%
3,326
93
$426K 0.07%
779
94
$421K 0.07%
2,167
95
$419K 0.07%
6,579
+560
96
$385K 0.07%
9,826
97
$371K 0.07%
846
98
$371K 0.07%
2,995
-45
99
$361K 0.06%
438
100
$360K 0.06%
2,217
2 3
4
5 6