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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
8,997
127
$298K 0.05%
+3,705
128
$297K 0.05%
2,821
-214
129
$292K 0.05%
472
130
$287K 0.04%
2,276
131
$287K 0.04%
552
-25
132
$284K 0.04%
+2,598
133
$282K 0.04%
4,992
134
$280K 0.04%
6,540
-1,403
135
$276K 0.04%
+1,375
136
$274K 0.04%
2,844
+536
137
$266K 0.04%
639
138
$266K 0.04%
3,665
139
$260K 0.04%
526
140
$257K 0.04%
+3,297
141
$256K 0.04%
+1,343
142
$256K 0.04%
2,468
-56
143
$252K 0.04%
355
144
$250K 0.04%
1,949
145
$248K 0.04%
1,190
146
$248K 0.04%
2,109
147
$247K 0.04%
1,192
148
$245K 0.04%
+2,363
149
$243K 0.04%
1,784
+293
150
$243K 0.04%
392
4 5
6
7 8