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
$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 icon
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
COST icon
76
Costco
COST
$415B
$795K 0.11%
803
-166
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$766K 0.1%
3,930
+121
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$761K 0.1%
15,384
+346
AXP icon
79
American Express
AXP
$239B
$752K 0.1%
2,358
IBM icon
80
IBM
IBM
$262B
$752K 0.1%
2,551
+51
PG icon
81
Procter & Gamble
PG
$354B
$652K 0.09%
4,095
+526
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$178B
$652K 0.09%
11,437
-120
ABBV icon
83
AbbVie
ABBV
$406B
$646K 0.09%
3,481
+3
AMP icon
84
Ameriprise Financial
AMP
$44.3B
$630K 0.09%
1,180
HD icon
85
Home Depot
HD
$390B
$611K 0.08%
1,667
+48
CAT icon
86
Caterpillar
CAT
$247B
$602K 0.08%
1,550
VZ icon
87
Verizon
VZ
$171B
$519K 0.07%
12,001
+137
NFLX icon
88
Netflix
NFLX
$510B
$513K 0.07%
383
+28
TRGP icon
89
Targa Resources
TRGP
$32B
$488K 0.07%
2,804
-202
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$484K 0.07%
779
VST icon
91
Vistra
VST
$68.2B
$483K 0.07%
2,494
-60
COF icon
92
Capital One
COF
$135B
$482K 0.07%
+2,267
CSCO icon
93
Cisco
CSCO
$277B
$480K 0.07%
6,918
-156
UCO icon
94
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$480K 0.06%
+21,400
EME icon
95
Emcor
EME
$30.8B
$475K 0.06%
887
-58
MS icon
96
Morgan Stanley
MS
$252B
$471K 0.06%
3,342
ABT icon
97
Abbott
ABT
$224B
$451K 0.06%
3,319
+3
UNH icon
98
UnitedHealth
UNH
$323B
$449K 0.06%
1,438
-73
PEP icon
99
PepsiCo
PEP
$210B
$446K 0.06%
3,375
-113
ACN icon
100
Accenture
ACN
$148B
$432K 0.06%
1,445
-366
2 3
4
5 6