QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.44M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $393K | 0.06% |
845
-1
| -0.1% | -$466 |
|
102
Morgan Stanley
MS
$240B
| $390K | 0.06% |
3,342
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $365K | 0.05% |
3,258
+730
| +29% | +$81.8K |
|
104
Wells Fargo
WFC
$263B
| $359K | 0.05% |
4,998
+6
| +0.1% | +$431 |
|
105
Manhattan Associates
MANH
$13B
| $355K | 0.05% |
2,053
| – | – |
|
106
Texas Instruments
TXN
$184B
| $352K | 0.05% |
1,957
-175
| -8% | -$31.4K |
|
107
Emcor
EME
$27.8B
| $349K | 0.05% |
945
-5
| -0.5% | -$1.85K |
|
108
Bank of America
BAC
$376B
| $347K | 0.05% |
8,317
-653
| -7% | -$27.2K |
|
109
McDonald's
MCD
$224B
| $346K | 0.05% |
1,108
-668
| -38% | -$209K |
|
110
Qualcomm
QCOM
$173B
| $343K | 0.05% |
2,232
-544
| -20% | -$83.5K |
|
111
RTX Corp
RTX
$212B
| $339K | 0.05% |
2,563
-800
| -24% | -$106K |
|
112
Netflix
NFLX
$513B
| $331K | 0.05% |
355
| – | – |
|
113
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $329K | 0.05% |
3,357
+10
| +0.3% | +$979 |
|
114
Booking.com
BKNG
$181B
| $327K | 0.05% |
71
-1
| -1% | -$4.61K |
|
115
Tesla
TSLA
$1.08T
| $322K | 0.05% |
1,244
-420
| -25% | -$109K |
|
116
Parker-Hannifin
PH
$96.2B
| $320K | 0.05% |
526
| – | – |
|
117
Comcast
CMCSA
$125B
| $306K | 0.05% |
8,305
-1,447
| -15% | -$53.4K |
|
118
Dimensional International Value ETF
DFIV
$13.1B
| $304K | 0.05% |
7,723
-7,224
| -48% | -$284K |
|
119
Union Pacific
UNP
$133B
| $301K | 0.04% |
1,275
-2
| -0.2% | -$472 |
|
120
Vistra
VST
$64.1B
| $300K | 0.04% |
2,554
| – | – |
|
121
Deere & Co
DE
$129B
| $300K | 0.04% |
639
| – | – |
|
122
GE Aerospace
GE
$292B
| $297K | 0.04% |
+1,484
| New | +$297K |
|
123
KLA
KLAC
$115B
| $294K | 0.04% |
433
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $289K | 0.04% |
3,687
| – | – |
|
125
Automatic Data Processing
ADP
$123B
| $288K | 0.04% |
943
-166
| -15% | -$50.7K |
|