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
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$125B
$324K 0.04%
3,244
-83
BKNG icon
152
Booking.com
BKNG
$167B
$321K 0.04%
60
-6
TROW icon
153
T. Rowe Price
TROW
$23.4B
$320K 0.04%
+3,126
DIS icon
154
Walt Disney
DIS
$202B
$318K 0.04%
2,793
+206
APH icon
155
Amphenol
APH
$189B
$317K 0.04%
2,348
+3
CMI icon
156
Cummins
CMI
$79.3B
$311K 0.03%
609
+1
MAR icon
157
Marriott International
MAR
$87.4B
$307K 0.03%
+988
DE icon
158
Deere & Co
DE
$140B
$298K 0.03%
640
+1
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$170B
$294K 0.03%
3,286
UNP icon
160
Union Pacific
UNP
$137B
$292K 0.03%
1,262
+2
TRV icon
161
Travelers Companies
TRV
$60.5B
$291K 0.03%
1,003
+2
WM icon
162
Waste Management
WM
$88.6B
$286K 0.03%
1,303
+113
NSC icon
163
Norfolk Southern
NSC
$65.2B
$286K 0.03%
+990
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.3B
$279K 0.03%
8,997
FCNCA icon
165
First Citizens BancShares
FCNCA
$26.9B
$277K 0.03%
129
PWR icon
166
Quanta Services
PWR
$66.8B
$275K 0.03%
653
-278
C icon
167
Citigroup
C
$205B
$275K 0.03%
2,356
+5
LMT icon
168
Lockheed Martin
LMT
$134B
$275K 0.03%
568
+1
RCL icon
169
Royal Caribbean
RCL
$75.8B
$272K 0.03%
976
-69
WSM icon
170
Williams-Sonoma
WSM
$25.1B
$268K 0.03%
1,503
+1
TPR icon
171
Tapestry
TPR
$27.2B
$265K 0.03%
2,076
-243
FIX icon
172
Comfort Systems
FIX
$38.5B
$255K 0.03%
273
-193
MCD icon
173
McDonald's
MCD
$220B
$253K 0.03%
829
+2
UTHR icon
174
United Therapeutics
UTHR
$20.3B
$253K 0.03%
518
+1
ROST icon
175
Ross Stores
ROST
$62.7B
$252K 0.03%
+1,397
5 6
7
8 9