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
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$33.1B
$580K 0.07%
+33,629
APP icon
102
Applovin
APP
$205B
$572K 0.06%
849
-102
TSLA icon
103
Tesla
TSLA
$1.46T
$561K 0.06%
1,248
+4
IVV icon
104
iShares Core S&P 500 ETF
IVV
$761B
$556K 0.06%
812
LECO icon
105
Lincoln Electric
LECO
$14.5B
$538K 0.06%
+2,243
VHT icon
106
Vanguard Health Care ETF
VHT
$17.4B
$535K 0.06%
1,860
+355
KLAC icon
107
KLA
KLAC
$203B
$528K 0.06%
434
+1
CVS icon
108
CVS Health
CVS
$103B
$523K 0.06%
+6,589
QCOM icon
109
Qualcomm
QCOM
$173B
$504K 0.06%
2,947
+882
AMP icon
110
Ameriprise Financial
AMP
$47.2B
$499K 0.06%
1,018
-162
AMD icon
111
Advanced Micro Devices
AMD
$371B
$497K 0.06%
2,320
+9
CVX icon
112
Chevron
CVX
$332B
$495K 0.06%
3,246
-604
SCHW icon
113
Charles Schwab
SCHW
$183B
$493K 0.06%
4,935
+1,248
LRCX icon
114
Lam Research
LRCX
$273B
$491K 0.06%
2,871
+7
EMR icon
115
Emerson Electric
EMR
$83.2B
$488K 0.05%
+3,675
EME icon
116
Emcor
EME
$30.5B
$476K 0.05%
778
-29
VZ icon
117
Verizon
VZ
$166B
$471K 0.05%
11,559
-442
MPC icon
118
Marathon Petroleum
MPC
$53.4B
$469K 0.05%
2,883
+1,702
ORLY icon
119
O'Reilly Automotive
ORLY
$79B
$468K 0.05%
+5,135
WFC icon
120
Wells Fargo
WFC
$275B
$468K 0.05%
5,023
+29
PH icon
121
Parker-Hannifin
PH
$119B
$463K 0.05%
527
+1
GS icon
122
Goldman Sachs
GS
$293B
$463K 0.05%
527
+1
COF icon
123
Capital One
COF
$151B
$460K 0.05%
1,896
-84
NFLX icon
124
Netflix
NFLX
$373B
$459K 0.05%
4,891
+1,341
GE icon
125
GE Aerospace
GE
$337B
$458K 0.05%
1,486
+2
3 4
5
6 7