QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
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
126
$325K 0.04%
4,589
-1,020
127
$316K 0.04%
2,163
-400
128
$314K 0.04%
2,210
-1
129
$309K 0.04%
1,688
130
$307K 0.04%
+1,095
131
$306K 0.04%
3,861
-945
132
$303K 0.04%
2,461
133
$293K 0.04%
8,203
-102
134
$290K 0.04%
1,260
-15
135
$282K 0.04%
3,937
136
$281K 0.04%
2,268
-463
137
$279K 0.04%
2,863
-3
138
$279K 0.04%
637
-121
139
$277K 0.04%
352
-25
140
$276K 0.04%
597
141
$276K 0.04%
8,997
142
$274K 0.04%
1,322
-635
143
$274K 0.04%
+5,496
144
$272K 0.04%
1,190
145
$268K 0.04%
1,001
146
$266K 0.04%
6,221
-1,502
147
$265K 0.04%
859
-84
148
$264K 0.04%
2,065
-106
149
$260K 0.04%
2,109
150
$259K 0.04%
1,958
+8
4 5
6
7 8