QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.9M
3
+$924K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$416K

Top Sells

1
+$8.18M
2
+$1.22M
3
+$1.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$893K
5
VNQ icon
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 Change
in Stake 		Capital Flow
101
– –
-5,293
102
– –
-3,135
1 2 3 4
5