QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.11%
803
-166
77
$766K 0.1%
3,930
+121
78
$761K 0.1%
15,384
+346
79
$752K 0.1%
2,358
80
$752K 0.1%
2,551
+51
81
$652K 0.09%
4,095
+526
82
$652K 0.09%
11,437
-120
83
$646K 0.09%
3,481
+3
84
$630K 0.09%
1,180
85
$611K 0.08%
1,667
+48
86
$602K 0.08%
1,550
87
$519K 0.07%
12,001
+137
88
$513K 0.07%
3,830
+280
89
$488K 0.07%
2,804
-202
90
$484K 0.07%
779
91
$483K 0.07%
2,494
-60
92
$482K 0.07%
+2,267
93
$480K 0.07%
6,918
-156
94
$480K 0.06%
+21,400
95
$475K 0.06%
887
-58
96
$471K 0.06%
3,342
97
$451K 0.06%
3,319
+3
98
$449K 0.06%
1,438
-73
99
$446K 0.06%
3,375
-113
100
$432K 0.06%
1,445
-366
2 3
4
5 6