QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.95M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$4.67M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $420K | 0.06% | 2,936 -274 | -9% | -$39.2K |
|
102
Wells Fargo
WFC
$263B
| $400K | 0.05% | 4,994 -4 | -0.1% | -$320 |
|
103
Bank of America
BAC
$376B
| $397K | 0.05% | 8,384 +67 | +0.8% | +$3.17K |
|
104
Linde
LIN
$224B
| $396K | 0.05% | 845 | – | – |
|
105
Tesla
TSLA
$1.08T
| $395K | 0.05% | 1,244 | – | – |
|
106
KLA
KLAC
$115B
| $388K | 0.05% | 433 | – | – |
|
107
T-Mobile US
TMUS
$284B
| $387K | 0.05% | 1,625 | – | – |
|
108
Booking.com
BKNG
$181B
| $382K | 0.05% | 66 -5 | -7% | -$28.9K |
|
109
GE Aerospace
GE
$292B
| $382K | 0.05% | 1,484 | – | – |
|
110
ConocoPhillips
COP
$124B
| $379K | 0.05% | 4,218 -5 | -0.1% | -$449 |
|
111
Quanta Services
PWR
$56.3B
| $376K | 0.05% | 995 -138 | -12% | -$52.2K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $374K | 0.05% | +1,505 | New | +$374K |
|
113
Goldman Sachs
GS
$226B
| $372K | 0.05% | 526 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $371K | 0.05% | 3,349 +91 | +3% | +$10.1K |
|
115
Jabil
JBL
$22B
| $371K | 0.05% | 1,700 | – | – |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $368K | 0.05% | 3,357 | – | – |
|
117
Parker-Hannifin
PH
$96.2B
| $368K | 0.05% | 526 | – | – |
|
118
Royal Caribbean
RCL
$98.7B
| $358K | 0.05% | 1,143 +54 | +5% | +$16.9K |
|
119
Robinhood
HOOD
$92.4B
| $353K | 0.05% | +3,771 | New | +$353K |
|
120
Howmet Aerospace
HWM
$70.2B
| $338K | 0.05% | 1,815 +15 | +0.8% | +$2.79K |
|
121
Charles Schwab
SCHW
$174B
| $336K | 0.05% | 3,687 | – | – |
|
122
Applovin
APP
$162B
| $333K | 0.05% | 951 | – | – |
|
123
Qualcomm
QCOM
$173B
| $329K | 0.04% | 2,065 -167 | -7% | -$26.6K |
|
124
United Rentals
URI
$61.5B
| $327K | 0.04% | 434 | – | – |
|
125
Deere & Co
DE
$129B
| $325K | 0.04% | 639 | – | – |
|