QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
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
101
$420K 0.06%
2,936
-274
102
$400K 0.05%
4,994
-4
103
$397K 0.05%
8,384
+67
104
$396K 0.05%
845
105
$395K 0.05%
1,244
106
$388K 0.05%
433
107
$387K 0.05%
1,625
108
$382K 0.05%
66
-5
109
$382K 0.05%
1,484
110
$379K 0.05%
4,218
-5
111
$376K 0.05%
995
-138
112
$374K 0.05%
+1,505
113
$372K 0.05%
526
114
$371K 0.05%
3,349
+91
115
$371K 0.05%
1,700
116
$368K 0.05%
3,357
117
$368K 0.05%
526
118
$358K 0.05%
1,143
+54
119
$353K 0.05%
+3,771
120
$338K 0.05%
1,815
+15
121
$336K 0.05%
3,687
122
$333K 0.05%
951
123
$329K 0.04%
2,065
-167
124
$327K 0.04%
434
125
$325K 0.04%
639
3 4
5
6 7