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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
+660
102
$358K 0.06%
645
-1
103
$355K 0.06%
972
104
$347K 0.06%
3,035
+620
105
$347K 0.06%
3,567
106
$346K 0.06%
1,748
+6
107
$343K 0.06%
1,980
108
$336K 0.06%
7,082
+100
109
$332K 0.06%
2,524
110
$331K 0.06%
8,313
111
$324K 0.06%
1,472
-3
112
$321K 0.06%
1,387
113
$318K 0.06%
3,063
+2
114
$313K 0.05%
577
115
$312K 0.05%
7,943
+39
116
$306K 0.05%
2,870
117
$305K 0.05%
1,347
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118
$304K 0.05%
1,196
119
$296K 0.05%
4,992
120
$295K 0.05%
2,276
121
$289K 0.05%
73
122
$288K 0.05%
1,633
123
$284K 0.05%
609
124
$284K 0.05%
8,997
125
$281K 0.05%
434
3 4
5
6 7