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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.06%
+11,205
102
$407K 0.06%
3,363
+1,200
103
$404K 0.06%
+11,602
104
$403K 0.06%
846
105
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9,238
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106
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7,075
-7
107
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1,370
-102
108
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2,217
109
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3,435
-132
110
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609
111
$356K 0.06%
8,970
+657
112
$354K 0.06%
1,187
-9
113
$351K 0.06%
434
114
$349K 0.05%
3,064
+1
115
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1,688
-160
116
$335K 0.05%
433
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117
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1,625
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118
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119
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120
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121
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1,109
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122
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2,566
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123
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124
$303K 0.05%
72
-1
125
$303K 0.05%
585
-60
3 4
5
6 7