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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

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 Change
in Stake 		Capital Flow
126
$301K 0.05%
526
127
$300K 0.05%
2,698
-146
128
$296K 0.05%
609
129
$293K 0.04%
+5,183
130
$291K 0.04%
1,277
-70
131
$285K 0.04%
4,579
-2,000
132
$278K 0.04%
1,502
-6
133
$277K 0.04%
1,375
134
$275K 0.04%
1,688
135
$273K 0.04%
433
136
$273K 0.04%
3,687
137
$273K 0.04%
129
138
$272K 0.04%
1,190
139
$271K 0.04%
639
140
$270K 0.04%
+10,973
141
$268K 0.04%
2,217
142
$265K 0.04%
1,303
-186
143
$262K 0.04%
1,724
-2,126
144
$259K 0.04%
583
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145
$259K 0.04%
4,866
146
$259K 0.04%
2,267
-9
147
$256K 0.04%
765
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148
$255K 0.04%
2,109
149
$250K 0.04%
540
150
$246K 0.04%
392
4 5
6
7 8