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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.06%
2,132
-35
102
$395K 0.06%
11,205
103
$394K 0.06%
8,970
104
$390K 0.06%
12,397
+3,400
105
$389K 0.06%
3,363
106
$379K 0.06%
+4,818
107
$371K 0.06%
1,175
-12
108
$366K 0.06%
9,752
+514
109
$359K 0.05%
1,625
110
$358K 0.05%
72
111
$354K 0.05%
846
112
$352K 0.05%
2,554
-12
113
$351K 0.05%
+3,347
114
$351K 0.05%
4,992
115
$346K 0.05%
3,057
-7
116
$335K 0.05%
526
117
$334K 0.05%
1,354
-16
118
$325K 0.05%
1,109
119
$322K 0.05%
2,598
120
$320K 0.05%
2,214
-3,847
121
$316K 0.05%
355
122
$307K 0.05%
+949
123
$306K 0.05%
434
124
$303K 0.05%
820
-14
125
$303K 0.05%
841
3 4
5
6 7