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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
834
127
$272K 0.05%
3,689
128
$269K 0.05%
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129
$269K 0.05%
5,672
130
$266K 0.05%
526
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131
$264K 0.05%
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132
$261K 0.05%
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133
$257K 0.05%
392
134
$257K 0.05%
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135
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1,190
136
$254K 0.04%
1,192
137
$251K 0.04%
3,665
138
$240K 0.04%
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139
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560
140
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639
141
$238K 0.04%
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142
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143
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2,109
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144
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145
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146
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147
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4,866
148
$223K 0.04%
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149
$221K 0.04%
+2,571
150
$217K 0.04%
725
4 5
6
7 8