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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.11%
3,637
-75
77
$676K 0.11%
+12,810
78
$676K 0.11%
3,966
-191
79
$662K 0.1%
13,844
80
$658K 0.1%
3,797
81
$655K 0.1%
3,850
+293
82
$654K 0.1%
17,182
-2,112
83
$637K 0.1%
2,880
+900
84
$636K 0.1%
1,569
85
$610K 0.1%
27,739
-274
86
$606K 0.09%
1,550
-22
87
$578K 0.09%
2,053
88
$577K 0.09%
12,850
-1,715
89
$554K 0.09%
1,180
+620
90
$541K 0.08%
1,776
+975
91
$492K 0.08%
3,326
92
$484K 0.08%
2,846
+458
93
$473K 0.07%
3,214
-266
94
$473K 0.07%
6,579
95
$470K 0.07%
4,140
+1,145
96
$449K 0.07%
779
97
$448K 0.07%
1,713
-35
98
$448K 0.07%
2,167
99
$443K 0.07%
771
+111
100
$409K 0.06%
949
-23
2 3
4
5 6