QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $661K | 0.1% |
3,966
| – | – |
|
77
AbbVie
ABBV
$372B
| $638K | 0.1% |
3,591
-46
| -1% | -$8.17K |
|
78
IBM
IBM
$223B
| $633K | 0.1% |
2,880
| – | – |
|
79
Home Depot
HD
$404B
| $631K | 0.1% |
1,623
+54
| +3% | +$21K |
|
80
AT&T
T
$209B
| $629K | 0.1% |
27,619
-120
| -0.4% | -$2.73K |
|
81
Ameriprise Financial
AMP
$47.9B
| $628K | 0.1% |
1,180
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $613K | 0.09% |
12,810
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $610K | 0.09% |
13,844
| – | – |
|
84
Procter & Gamble
PG
$371B
| $607K | 0.09% |
3,621
-176
| -5% | -$29.5K |
|
85
Caterpillar
CAT
$194B
| $562K | 0.09% |
1,550
| – | – |
|
86
Manhattan Associates
MANH
$12.7B
| $555K | 0.08% |
2,053
| – | – |
|
87
Targa Resources
TRGP
$35.7B
| $537K | 0.08% |
3,006
-320
| -10% | -$57.1K |
|
88
Dimensional International Value ETF
DFIV
$12.9B
| $530K | 0.08% |
14,947
-2,235
| -13% | -$79.3K |
|
89
McDonald's
MCD
$225B
| $515K | 0.08% |
1,776
| – | – |
|
90
Verizon
VZ
$185B
| $483K | 0.07% |
12,069
-781
| -6% | -$31.2K |
|
91
Chevron
CVX
$324B
| $465K | 0.07% |
3,210
-4
| -0.1% | -$579 |
|
92
iShares Core S&P 500 ETF
IVV
$651B
| $459K | 0.07% |
779
| – | – |
|
93
Merck
MRK
$213B
| $457K | 0.07% |
4,590
+450
| +11% | +$44.8K |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $434K | 0.07% |
+7,662
| New | +$434K |
|
95
Emcor
EME
$27.5B
| $431K | 0.07% |
950
+1
| +0.1% | +$454 |
|
96
Capital Group Growth ETF
CGGR
$15.1B
| $431K | 0.07% |
11,602
| – | – |
|
97
Qualcomm
QCOM
$168B
| $426K | 0.07% |
2,776
-70
| -2% | -$10.8K |
|
98
ConocoPhillips
COP
$123B
| $426K | 0.06% |
4,295
+1,474
| +52% | +$146K |
|
99
Morgan Stanley
MS
$235B
| $420K | 0.06% |
3,342
-93
| -3% | -$11.7K |
|
100
Cisco
CSCO
$268B
| $419K | 0.06% |
7,075
| – | – |
|