QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $348K | 0.06% |
3,061
+380
| +14% | +$43.2K |
|
102
Emcor
EME
$27.8B
| $341K | 0.06% |
972
| – | – |
|
103
Steel Dynamics
STLD
$19.3B
| $337K | 0.06% |
2,276
-2
| -0.1% | -$296 |
|
104
Union Pacific
UNP
$133B
| $337K | 0.06% |
1,371
+91
| +7% | +$22.4K |
|
105
Morgan Stanley
MS
$240B
| $336K | 0.06% |
3,567
-3
| -0.1% | -$283 |
|
106
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $329K | 0.06% |
7,904
-1,096
| -12% | -$45.6K |
|
107
Adobe
ADBE
$151B
| $326K | 0.06% |
646
-8
| -1% | -$4.04K |
|
108
American Express
AXP
$231B
| $316K | 0.06% |
1,387
+314
| +29% | +$71.5K |
|
109
Bank of America
BAC
$376B
| $315K | 0.06% |
8,313
-535
| -6% | -$20.3K |
|
110
United Rentals
URI
$61.5B
| $313K | 0.06% |
434
| – | – |
|
111
Quanta Services
PWR
$56.3B
| $311K | 0.06% |
1,196
-8
| -0.7% | -$2.08K |
|
112
ConocoPhillips
COP
$124B
| $307K | 0.06% |
2,415
+147
| +6% | +$18.7K |
|
113
Tesla
TSLA
$1.08T
| $306K | 0.06% |
1,742
-25
| -1% | -$4.4K |
|
114
KLA
KLAC
$115B
| $306K | 0.06% |
438
-1
| -0.2% | -$699 |
|
115
Intel
INTC
$107B
| $302K | 0.06% |
6,829
+2,021
| +42% | +$89.3K |
|
116
Halliburton
HAL
$19.4B
| $300K | 0.06% |
7,605
| – | – |
|
117
Elevance Health
ELV
$71.8B
| $299K | 0.06% |
577
-2
| -0.3% | -$1.04K |
|
118
Parker-Hannifin
PH
$96.2B
| $299K | 0.05% |
537
-3
| -0.6% | -$1.67K |
|
119
Micron Technology
MU
$133B
| $298K | 0.05% |
2,524
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.05% |
8,997
-9
| -0.1% | -$290 |
|
121
Wells Fargo
WFC
$263B
| $289K | 0.05% |
+4,992
| New | +$289K |
|
122
Nike
NKE
$114B
| $288K | 0.05% |
3,061
-80
| -3% | -$7.52K |
|
123
Devon Energy
DVN
$22.9B
| $285K | 0.05% |
5,672
| – | – |
|
124
Walt Disney
DIS
$213B
| $282K | 0.05% |
+2,305
| New | +$282K |
|
125
Lam Research
LRCX
$127B
| $279K | 0.05% |
287
| – | – |
|