QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $718K | 0.11% |
3,637
-75
| -2% | -$14.8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $676K | 0.11% |
+12,810
| New | +$676K |
|
78
Oracle
ORCL
$635B
| $676K | 0.11% |
3,966
-191
| -5% | -$32.5K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $662K | 0.1% |
13,844
| – | – |
|
80
Procter & Gamble
PG
$368B
| $658K | 0.1% |
3,797
| – | – |
|
81
PepsiCo
PEP
$204B
| $655K | 0.1% |
3,850
+293
| +8% | +$49.8K |
|
82
Dimensional International Value ETF
DFIV
$13.1B
| $654K | 0.1% |
17,182
-2,112
| -11% | -$80.4K |
|
83
IBM
IBM
$227B
| $637K | 0.1% |
2,880
+900
| +45% | +$199K |
|
84
Home Depot
HD
$405B
| $636K | 0.1% |
1,569
| – | – |
|
85
AT&T
T
$209B
| $610K | 0.1% |
27,739
-274
| -1% | -$6.03K |
|
86
Caterpillar
CAT
$196B
| $606K | 0.09% |
1,550
-22
| -1% | -$8.61K |
|
87
Manhattan Associates
MANH
$13B
| $578K | 0.09% |
2,053
| – | – |
|
88
Verizon
VZ
$186B
| $577K | 0.09% |
12,850
-1,715
| -12% | -$77K |
|
89
Ameriprise Financial
AMP
$48.5B
| $554K | 0.09% |
1,180
+620
| +111% | +$291K |
|
90
McDonald's
MCD
$224B
| $541K | 0.08% |
1,776
+975
| +122% | +$297K |
|
91
Targa Resources
TRGP
$36.1B
| $492K | 0.08% |
3,326
| – | – |
|
92
Qualcomm
QCOM
$173B
| $484K | 0.08% |
2,846
+458
| +19% | +$77.9K |
|
93
Chevron
CVX
$324B
| $473K | 0.07% |
3,214
-266
| -8% | -$39.2K |
|
94
Coca-Cola
KO
$297B
| $473K | 0.07% |
6,579
| – | – |
|
95
Merck
MRK
$210B
| $470K | 0.07% |
4,140
+1,145
| +38% | +$130K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $449K | 0.07% |
779
| – | – |
|
97
Tesla
TSLA
$1.08T
| $448K | 0.07% |
1,713
-35
| -2% | -$9.16K |
|
98
Texas Instruments
TXN
$184B
| $448K | 0.07% |
2,167
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.07% |
771
+111
| +17% | +$63.7K |
|
100
Emcor
EME
$27.8B
| $409K | 0.06% |
949
-23
| -2% | -$9.91K |
|