QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+4.52%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$8.16M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.29M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$943K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$440K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 1.22% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,293
| Closed | -$440K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-3,135
| Closed | -$213K |
|