QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.44M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $792K | 0.12% |
1,511
-11
| -0.7% | -$5.76K |
|
77
AT&T
T
$209B
| $780K | 0.12% |
27,584
-35
| -0.1% | -$990 |
|
78
AbbVie
ABBV
$372B
| $729K | 0.11% |
3,478
-113
| -3% | -$23.7K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $710K | 0.11% |
3,809
+56
| +1% | +$10.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $681K | 0.1% |
15,038
+1,194
| +9% | +$54K |
|
81
American Express
AXP
$231B
| $634K | 0.09% |
2,358
| – | – |
|
82
IBM
IBM
$227B
| $622K | 0.09% |
2,500
-380
| -13% | -$94.5K |
|
83
Procter & Gamble
PG
$368B
| $608K | 0.09% |
3,569
-52
| -1% | -$8.86K |
|
84
Targa Resources
TRGP
$36.1B
| $603K | 0.09% |
3,006
| – | – |
|
85
Home Depot
HD
$405B
| $593K | 0.09% |
1,619
-4
| -0.2% | -$1.47K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $587K | 0.09% |
11,557
-1,253
| -10% | -$63.7K |
|
87
Ameriprise Financial
AMP
$48.5B
| $571K | 0.09% |
1,180
| – | – |
|
88
Accenture
ACN
$162B
| $565K | 0.08% |
1,811
-829
| -31% | -$259K |
|
89
Oracle
ORCL
$635B
| $554K | 0.08% |
3,966
| – | – |
|
90
Verizon
VZ
$186B
| $538K | 0.08% |
11,864
-205
| -2% | -$9.3K |
|
91
Chevron
CVX
$324B
| $537K | 0.08% |
3,210
| – | – |
|
92
PepsiCo
PEP
$204B
| $523K | 0.08% |
3,488
+1,764
| +102% | +$264K |
|
93
Caterpillar
CAT
$196B
| $511K | 0.08% |
1,550
| – | – |
|
94
ConocoPhillips
COP
$124B
| $444K | 0.07% |
4,223
-72
| -2% | -$7.56K |
|
95
Abbott
ABT
$231B
| $440K | 0.07% |
3,316
+259
| +8% | +$34.4K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 0.07% |
779
| – | – |
|
97
Cisco
CSCO
$274B
| $437K | 0.07% |
7,074
-1
| -0% | -$62 |
|
98
T-Mobile US
TMUS
$284B
| $434K | 0.06% |
1,625
| – | – |
|
99
Merck
MRK
$210B
| $431K | 0.06% |
4,806
+216
| +5% | +$19.4K |
|
100
Coca-Cola
KO
$297B
| $402K | 0.06% |
5,609
+1,030
| +22% | +$73.8K |
|