QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.95M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$4.67M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $325K | 0.04% |
4,589
-1,020
| -18% | -$72.2K |
|
127
RTX Corp
RTX
$210B
| $316K | 0.04% |
2,163
-400
| -16% | -$58.4K |
|
128
Advanced Micro Devices
AMD
$265B
| $314K | 0.04% |
2,210
-1
| -0% | -$142 |
|
129
Applied Materials
AMAT
$125B
| $309K | 0.04% |
1,688
| – | – |
|
130
Vanguard Industrials ETF
VIS
$6.06B
| $307K | 0.04% |
+1,095
| New | +$307K |
|
131
Merck
MRK
$213B
| $306K | 0.04% |
3,861
-945
| -20% | -$74.8K |
|
132
Micron Technology
MU
$133B
| $303K | 0.04% |
2,461
| – | – |
|
133
Comcast
CMCSA
$124B
| $293K | 0.04% |
8,203
-102
| -1% | -$3.64K |
|
134
Union Pacific
UNP
$131B
| $290K | 0.04% |
1,260
-15
| -1% | -$3.45K |
|
135
Kroger
KR
$44.8B
| $282K | 0.04% |
3,937
| – | – |
|
136
Walt Disney
DIS
$210B
| $281K | 0.04% |
2,268
-463
| -17% | -$57.4K |
|
137
Lam Research
LRCX
$123B
| $279K | 0.04% |
2,863
-3
| -0.1% | -$292 |
|
138
Trane Technologies
TT
$91.1B
| $279K | 0.04% |
637
-121
| -16% | -$52.9K |
|
139
Intuit
INTU
$185B
| $277K | 0.04% |
352
-25
| -7% | -$19.7K |
|
140
Lockheed Martin
LMT
$104B
| $276K | 0.04% |
597
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $276K | 0.04% |
8,997
| – | – |
|
142
Texas Instruments
TXN
$180B
| $274K | 0.04% |
1,322
-635
| -32% | -$132K |
|
143
Flex
FLEX
$20.2B
| $274K | 0.04% |
+5,496
| New | +$274K |
|
144
Waste Management
WM
$90.3B
| $272K | 0.04% |
1,190
| – | – |
|
145
Travelers Companies
TRV
$61.8B
| $268K | 0.04% |
1,001
| – | – |
|
146
Dimensional International Value ETF
DFIV
$13B
| $266K | 0.04% |
6,221
-1,502
| -19% | -$64.3K |
|
147
Automatic Data Processing
ADP
$121B
| $265K | 0.04% |
859
-84
| -9% | -$25.9K |
|
148
Steel Dynamics
STLD
$18.7B
| $264K | 0.04% |
2,065
-106
| -5% | -$13.6K |
|
149
TJX Companies
TJX
$155B
| $260K | 0.04% |
2,109
| – | – |
|
150
DTE Energy
DTE
$28.1B
| $259K | 0.04% |
1,958
+8
| +0.4% | +$1.06K |
|