QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$179B
| $400K | 0.06% |
2,132
-35
| -2% | -$6.56K |
|
102
Capital Group Dividend Value ETF
CGDV
$20.9B
| $395K | 0.06% |
11,205
| – | – |
|
103
Bank of America
BAC
$371B
| $394K | 0.06% |
8,970
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $390K | 0.06% |
12,397
+3,400
| +38% | +$107K |
|
105
RTX Corp
RTX
$211B
| $389K | 0.06% |
3,363
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $379K | 0.06% |
+4,818
| New | +$379K |
|
107
Quanta Services
PWR
$55.7B
| $371K | 0.06% |
1,175
-12
| -1% | -$3.79K |
|
108
Comcast
CMCSA
$125B
| $366K | 0.06% |
9,752
+514
| +6% | +$19.3K |
|
109
T-Mobile US
TMUS
$289B
| $359K | 0.05% |
1,625
| – | – |
|
110
Booking.com
BKNG
$178B
| $358K | 0.05% |
72
| – | – |
|
111
Linde
LIN
$223B
| $354K | 0.05% |
846
| – | – |
|
112
Vistra
VST
$62.6B
| $352K | 0.05% |
2,554
-12
| -0.5% | -$1.65K |
|
113
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $351K | 0.05% |
+3,347
| New | +$351K |
|
114
Wells Fargo
WFC
$259B
| $351K | 0.05% |
4,992
| – | – |
|
115
Abbott
ABT
$229B
| $346K | 0.05% |
3,057
-7
| -0.2% | -$792 |
|
116
Parker-Hannifin
PH
$94.5B
| $335K | 0.05% |
526
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $334K | 0.05% |
1,354
-16
| -1% | -$3.95K |
|
118
Automatic Data Processing
ADP
$121B
| $325K | 0.05% |
1,109
| – | – |
|
119
Emerson Electric
EMR
$73.4B
| $322K | 0.05% |
2,598
| – | – |
|
120
Johnson & Johnson
JNJ
$428B
| $320K | 0.05% |
2,214
-3,847
| -63% | -$556K |
|
121
Netflix
NFLX
$510B
| $316K | 0.05% |
355
| – | – |
|
122
Applovin
APP
$158B
| $307K | 0.05% |
+949
| New | +$307K |
|
123
United Rentals
URI
$61.1B
| $306K | 0.05% |
434
| – | – |
|
124
Trane Technologies
TT
$91.2B
| $303K | 0.05% |
820
-14
| -2% | -$5.17K |
|
125
Stryker
SYK
$149B
| $303K | 0.05% |
841
| – | – |
|