QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $277K | 0.05% |
+609
| New | +$277K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.05% |
472
-10
| -2% | -$5.81K |
|
128
CSX Corp
CSX
$60.6B
| $272K | 0.05% |
+7,337
| New | +$272K |
|
129
Xcel Energy
XEL
$42.8B
| $271K | 0.05% |
5,045
+519
| +11% | +$27.9K |
|
130
ON Semiconductor
ON
$20.3B
| $270K | 0.05% |
3,665
-2
| -0.1% | -$147 |
|
131
Dick's Sporting Goods
DKS
$17B
| $268K | 0.05% |
+1,190
| New | +$268K |
|
132
Charles Schwab
SCHW
$174B
| $267K | 0.05% |
3,689
-12
| -0.3% | -$868 |
|
133
T-Mobile US
TMUS
$284B
| $267K | 0.05% |
1,633
-17
| -1% | -$2.78K |
|
134
Booking.com
BKNG
$181B
| $265K | 0.05% |
73
| – | – |
|
135
Deere & Co
DE
$129B
| $262K | 0.05% |
639
| – | – |
|
136
Deckers Outdoor
DECK
$17.7B
| $262K | 0.05% |
+278
| New | +$262K |
|
137
Marathon Petroleum
MPC
$54.6B
| $261K | 0.05% |
+1,296
| New | +$261K |
|
138
Intuit
INTU
$186B
| $255K | 0.05% |
392
-9
| -2% | -$5.84K |
|
139
Waste Management
WM
$91.2B
| $254K | 0.05% |
+1,192
| New | +$254K |
|
140
Salesforce
CRM
$245B
| $253K | 0.05% |
841
-5
| -0.6% | -$1.51K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.05% |
962
| – | – |
|
142
Trane Technologies
TT
$92.5B
| $250K | 0.05% |
834
-7
| -0.8% | -$2.1K |
|
143
Ameriprise Financial
AMP
$48.5B
| $245K | 0.05% |
560
| – | – |
|
144
Nucor
NUE
$34.1B
| $243K | 0.04% |
+1,229
| New | +$243K |
|
145
D.R. Horton
DHI
$50.5B
| $240K | 0.04% |
+1,460
| New | +$240K |
|
146
Williams-Sonoma
WSM
$23.1B
| $239K | 0.04% |
+754
| New | +$239K |
|
147
W.W. Grainger
GWW
$48.5B
| $239K | 0.04% |
+235
| New | +$239K |
|
148
AutoNation
AN
$8.26B
| $232K | 0.04% |
1,400
| – | – |
|
149
Target
TGT
$43.6B
| $230K | 0.04% |
+1,300
| New | +$230K |
|
150
Travelers Companies
TRV
$61.1B
| $230K | 0.04% |
+1,001
| New | +$230K |
|