QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
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 Change
in Stake 		Capital Flow
101
$348K 0.06%
3,061
+380
102
$341K 0.06%
972
103
$337K 0.06%
2,276
-2
104
$337K 0.06%
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105
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106
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7,904
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107
$326K 0.06%
646
-8
108
$316K 0.06%
1,387
+314
109
$315K 0.06%
8,313
-535
110
$313K 0.06%
434
111
$311K 0.06%
1,196
-8
112
$307K 0.06%
2,415
+147
113
$306K 0.06%
1,742
-25
114
$306K 0.06%
438
-1
115
$302K 0.06%
6,829
+2,021
116
$300K 0.06%
7,605
117
$299K 0.06%
577
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118
$299K 0.05%
537
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119
$298K 0.05%
2,524
120
$290K 0.05%
8,997
-9
121
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+4,992
122
$288K 0.05%
3,061
-80
123
$285K 0.05%
5,672
124
$282K 0.05%
+2,305
125
$279K 0.05%
2,870
3 4
5
6 7