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
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$420K 0.06%
2,936
-274
WFC icon
102
Wells Fargo
WFC
$262B
$400K 0.05%
4,994
-4
BAC icon
103
Bank of America
BAC
$376B
$397K 0.05%
8,384
+67
LIN icon
104
Linde
LIN
$211B
$396K 0.05%
845
TSLA icon
105
Tesla
TSLA
$1.46T
$395K 0.05%
1,244
KLAC icon
106
KLA
KLAC
$146B
$388K 0.05%
433
TMUS icon
107
T-Mobile US
TMUS
$258B
$387K 0.05%
1,625
BKNG icon
108
Booking.com
BKNG
$164B
$382K 0.05%
66
-5
GE icon
109
GE Aerospace
GE
$318B
$382K 0.05%
1,484
COP icon
110
ConocoPhillips
COP
$108B
$379K 0.05%
4,218
-5
PWR icon
111
Quanta Services
PWR
$64.6B
$376K 0.05%
995
-138
VHT icon
112
Vanguard Health Care ETF
VHT
$15.9B
$374K 0.05%
+1,505
GS icon
113
Goldman Sachs
GS
$232B
$372K 0.05%
526
GILD icon
114
Gilead Sciences
GILD
$152B
$371K 0.05%
3,349
+91
JBL icon
115
Jabil
JBL
$22.4B
$371K 0.05%
1,700
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.5B
$368K 0.05%
3,357
PH icon
117
Parker-Hannifin
PH
$92.8B
$368K 0.05%
526
RCL icon
118
Royal Caribbean
RCL
$81.6B
$358K 0.05%
1,143
+54
HOOD icon
119
Robinhood
HOOD
$115B
$353K 0.05%
+3,771
HWM icon
120
Howmet Aerospace
HWM
$76.5B
$338K 0.05%
1,815
+15
SCHW icon
121
Charles Schwab
SCHW
$171B
$336K 0.05%
3,687
APP icon
122
Applovin
APP
$203B
$333K 0.05%
951
QCOM icon
123
Qualcomm
QCOM
$176B
$329K 0.04%
2,065
-167
URI icon
124
United Rentals
URI
$63.1B
$327K 0.04%
434
DE icon
125
Deere & Co
DE
$124B
$325K 0.04%
639
3 4
5
6 7