QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$298B
$552K 0.06%
3,356
+10
RY icon
102
Royal Bank of Canada
RY
$248B
$533K 0.06%
+3,295
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$532K 0.06%
+4,000
IVV icon
104
iShares Core S&P 500 ETF
IVV
$782B
$530K 0.06%
812
TSLA icon
105
Tesla
TSLA
$1.5T
$498K 0.06%
1,340
+92
AMD icon
106
Advanced Micro Devices
AMD
$454B
$493K 0.06%
2,424
+104
EMR icon
107
Emerson Electric
EMR
$82.2B
$485K 0.05%
3,702
+27
ORLY icon
108
O'Reilly Automotive
ORLY
$78.4B
$483K 0.05%
5,237
+102
GILD icon
109
Gilead Sciences
GILD
$171B
$483K 0.05%
3,466
+108
PM icon
110
Philip Morris
PM
$246B
$471K 0.05%
2,848
+44
CVS icon
111
CVS Health
CVS
$99.1B
$470K 0.05%
6,541
-48
SCHW icon
112
Charles Schwab
SCHW
$160B
$467K 0.05%
4,967
+32
GE icon
113
GE Aerospace
GE
$318B
$454K 0.05%
1,599
+113
AMP icon
114
Ameriprise Financial
AMP
$41.4B
$452K 0.05%
1,017
-1
GS icon
115
Goldman Sachs
GS
$273B
$445K 0.05%
526
-1
LIN icon
116
Linde
LIN
$228B
$432K 0.05%
872
+25
WFC icon
117
Wells Fargo
WFC
$249B
$432K 0.05%
5,424
+401
JBL icon
118
Jabil
JBL
$33.9B
$431K 0.05%
1,622
-43
QCOM icon
119
Qualcomm
QCOM
$145B
$430K 0.05%
3,341
+394
RTX icon
120
RTX Corp
RTX
$264B
$427K 0.05%
2,214
+48
PWR icon
121
Quanta Services
PWR
$90.3B
$427K 0.05%
778
+125
IBIJ icon
122
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.2M
$423K 0.05%
16,264
-115,497
WM icon
123
Waste Management
WM
$90.2B
$415K 0.05%
1,808
+505
ACN icon
124
Accenture
ACN
$121B
$403K 0.05%
2,034
-2,207
WBD icon
125
Warner Bros
WBD
$68.9B
$402K 0.05%
14,625
+192
3 4
5
6 7