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
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$295B
$325K 0.04%
4,589
-1,020
RTX icon
127
RTX Corp
RTX
$211B
$316K 0.04%
2,163
-400
AMD icon
128
Advanced Micro Devices
AMD
$378B
$314K 0.04%
2,210
-1
AMAT icon
129
Applied Materials
AMAT
$179B
$309K 0.04%
1,688
VIS icon
130
Vanguard Industrials ETF
VIS
$6.23B
$307K 0.04%
+1,095
MRK icon
131
Merck
MRK
$212B
$306K 0.04%
3,861
-945
MU icon
132
Micron Technology
MU
$227B
$303K 0.04%
2,461
CMCSA icon
133
Comcast
CMCSA
$109B
$293K 0.04%
8,203
-102
UNP icon
134
Union Pacific
UNP
$134B
$290K 0.04%
1,260
-15
KR icon
135
Kroger
KR
$45.7B
$282K 0.04%
3,937
DIS icon
136
Walt Disney
DIS
$199B
$281K 0.04%
2,268
-463
LRCX icon
137
Lam Research
LRCX
$178B
$279K 0.04%
2,863
-3
TT icon
138
Trane Technologies
TT
$92.5B
$279K 0.04%
637
-121
INTU icon
139
Intuit
INTU
$184B
$277K 0.04%
352
-25
LMT icon
140
Lockheed Martin
LMT
$116B
$276K 0.04%
597
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.6B
$276K 0.04%
8,997
TXN icon
142
Texas Instruments
TXN
$161B
$274K 0.04%
1,322
-635
FLEX icon
143
Flex
FLEX
$23.2B
$274K 0.04%
+5,496
WM icon
144
Waste Management
WM
$86.8B
$272K 0.04%
1,190
TRV icon
145
Travelers Companies
TRV
$58.4B
$268K 0.04%
1,001
DFIV icon
146
Dimensional International Value ETF
DFIV
$13.6B
$266K 0.04%
6,221
-1,502
ADP icon
147
Automatic Data Processing
ADP
$114B
$265K 0.04%
859
-84
STLD icon
148
Steel Dynamics
STLD
$21B
$264K 0.04%
2,065
-106
TJX icon
149
TJX Companies
TJX
$160B
$260K 0.04%
2,109
DTE icon
150
DTE Energy
DTE
$29.5B
$259K 0.04%
1,958
+8
4 5
6
7 8