QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$411B
$396K 0.04%
4,115
-776
NVS icon
127
Novartis
NVS
$290B
$392K 0.04%
2,564
DTE icon
128
DTE Energy
DTE
$30.6B
$391K 0.04%
2,674
-1
WDC icon
129
Western Digital
WDC
$126B
$387K 0.04%
1,432
+10
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$386K 0.04%
785
+65
MCK icon
131
McKesson
MCK
$106B
$382K 0.04%
442
+190
FIX icon
132
Comfort Systems
FIX
$58.1B
$376K 0.04%
273
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$12.4B
$373K 0.04%
3,323
-34
LMT icon
134
Lockheed Martin
LMT
$136B
$372K 0.04%
615
+47
STLD icon
135
Steel Dynamics
STLD
$29B
$370K 0.04%
2,053
-13
VST icon
136
Vistra
VST
$55.3B
$370K 0.04%
2,458
-38
PH icon
137
Parker-Hannifin
PH
$125B
$369K 0.04%
412
-115
DE icon
138
Deere & Co
DE
$159B
$368K 0.04%
654
+14
GM icon
139
General Motors
GM
$73.5B
$363K 0.04%
4,868
-24
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$105B
$362K 0.04%
1,685
-52
FLEX icon
141
Flex
FLEX
$30.1B
$360K 0.04%
5,499
NEM icon
142
Newmont
NEM
$126B
$350K 0.04%
3,236
-8
TJX icon
143
TJX Companies
TJX
$178B
$343K 0.04%
2,147
+34
TMUS icon
144
T-Mobile US
TMUS
$218B
$342K 0.04%
1,628
+1
STX icon
145
Seagate
STX
$123B
$342K 0.04%
873
+1
APH icon
146
Amphenol
APH
$186B
$340K 0.04%
2,693
+345
COF icon
147
Capital One
COF
$128B
$340K 0.04%
1,861
-35
MAR icon
148
Marriott International
MAR
$100B
$337K 0.04%
1,029
+41
CMI icon
149
Cummins
CMI
$86.7B
$332K 0.04%
617
+8
MTZ icon
150
MasTec
MTZ
$29.2B
$331K 0.04%
1,028
4 5
6
7 8