QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$220B
| $301K | 0.05% |
526
| – | – |
|
127
Walt Disney
DIS
$211B
| $300K | 0.05% |
2,698
-146
| -5% | -$16.3K |
|
128
Lockheed Martin
LMT
$105B
| $296K | 0.05% |
609
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $293K | 0.04% |
+5,183
| New | +$293K |
|
130
Union Pacific
UNP
$130B
| $291K | 0.04% |
1,277
-70
| -5% | -$16K |
|
131
Coca-Cola
KO
$296B
| $285K | 0.04% |
4,579
-2,000
| -30% | -$125K |
|
132
Williams-Sonoma
WSM
$23.3B
| $278K | 0.04% |
1,502
-6
| -0.4% | -$1.11K |
|
133
Republic Services
RSG
$72.3B
| $277K | 0.04% |
1,375
| – | – |
|
134
Applied Materials
AMAT
$125B
| $275K | 0.04% |
1,688
| – | – |
|
135
KLA
KLAC
$111B
| $273K | 0.04% |
433
| – | – |
|
136
Charles Schwab
SCHW
$173B
| $273K | 0.04% |
3,687
| – | – |
|
137
First Citizens BancShares
FCNCA
$25.3B
| $273K | 0.04% |
129
| – | – |
|
138
Dick's Sporting Goods
DKS
$16.7B
| $272K | 0.04% |
1,190
| – | – |
|
139
Deere & Co
DE
$129B
| $271K | 0.04% |
639
| – | – |
|
|
IBIK
140
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.7M
| $270K | 0.04% |
+10,973
| New | +$270K |
|
141
Advanced Micro Devices
AMD
$260B
| $268K | 0.04% |
2,217
| – | – |
|
142
Deckers Outdoor
DECK
$18.2B
| $265K | 0.04% |
1,303
-186
| -12% | -$37.8K |
|
143
PepsiCo
PEP
$208B
| $262K | 0.04% |
1,724
-2,126
| -55% | -$323K |
|
144
Adobe
ADBE
$145B
| $259K | 0.04% |
583
-2
| -0.3% | -$889 |
|
145
General Motors
GM
$55.5B
| $259K | 0.04% |
4,866
| – | – |
|
146
Steel Dynamics
STLD
$19B
| $259K | 0.04% |
2,267
-9
| -0.4% | -$1.03K |
|
147
Salesforce
CRM
$239B
| $256K | 0.04% |
765
-76
| -9% | -$25.4K |
|
148
TJX Companies
TJX
$154B
| $255K | 0.04% |
2,109
| – | – |
|
149
Motorola Solutions
MSI
$79.4B
| $250K | 0.04% |
540
| – | – |
|
150
Intuit
INTU
$184B
| $246K | 0.04% |
392
| – | – |
|