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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.1%
3,966
77
$638K 0.1%
3,591
-46
78
$633K 0.1%
2,880
79
$631K 0.1%
1,623
+54
80
$629K 0.1%
27,619
-120
81
$628K 0.1%
1,180
82
$613K 0.09%
12,810
83
$610K 0.09%
13,844
84
$607K 0.09%
3,621
-176
85
$562K 0.09%
1,550
86
$555K 0.08%
2,053
87
$537K 0.08%
3,006
-320
88
$530K 0.08%
14,947
-2,235
89
$515K 0.08%
1,776
90
$483K 0.07%
12,069
-781
91
$465K 0.07%
3,210
-4
92
$459K 0.07%
779
93
$457K 0.07%
4,590
+450
94
$434K 0.07%
+7,662
95
$431K 0.07%
950
+1
96
$431K 0.07%
11,602
97
$426K 0.07%
2,776
-70
98
$426K 0.06%
4,295
+1,474
99
$420K 0.06%
3,342
-93
100
$419K 0.06%
7,075
2 3
4
5 6