QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$8.61M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.95M |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$4.67M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$25.5B
| $252K | 0.03% |
129
| – | – |
|
152
Comfort Systems
FIX
$24.8B
| $250K | 0.03% |
+466
| New | +$250K |
|
153
Williams Companies
WMB
$70.4B
| $247K | 0.03% |
3,933
+190
| +5% | +$11.9K |
|
154
Williams-Sonoma
WSM
$23.5B
| $245K | 0.03% |
1,502
-1
| -0.1% | -$163 |
|
155
McDonald's
MCD
$224B
| $245K | 0.03% |
839
-269
| -24% | -$78.6K |
|
156
Cheniere Energy
LNG
$52.9B
| $245K | 0.03% |
1,005
+8
| +0.8% | +$1.95K |
|
157
Philip Morris
PM
$257B
| $242K | 0.03% |
1,330
+69
| +5% | +$12.6K |
|
158
General Motors
GM
$55.8B
| $239K | 0.03% |
4,865
-1
| -0% | -$49 |
|
159
LPL Financial
LPLA
$28.8B
| $238K | 0.03% |
636
| – | – |
|
160
Eaton
ETN
$134B
| $238K | 0.03% |
+668
| New | +$238K |
|
161
NRG Energy
NRG
$28.5B
| $236K | 0.03% |
+1,470
| New | +$236K |
|
162
Dick's Sporting Goods
DKS
$17B
| $235K | 0.03% |
1,188
-2
| -0.2% | -$396 |
|
163
Honeywell
HON
$137B
| $232K | 0.03% |
997
| – | – |
|
164
Amphenol
APH
$134B
| $231K | 0.03% |
+2,343
| New | +$231K |
|
165
Adobe
ADBE
$146B
| $229K | 0.03% |
592
-35
| -6% | -$13.5K |
|
166
Motorola Solutions
MSI
$78.9B
| $227K | 0.03% |
540
| – | – |
|
167
Progressive
PGR
$143B
| $222K | 0.03% |
832
+22
| +3% | +$5.87K |
|
168
Analog Devices
ADI
$122B
| $218K | 0.03% |
+917
| New | +$218K |
|
169
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $218K | 0.03% |
+3,248
| New | +$218K |
|
170
Elevance Health
ELV
$71.7B
| $214K | 0.03% |
551
| – | – |
|
171
Cintas
CTAS
$82.7B
| $212K | 0.03% |
+953
| New | +$212K |
|
172
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $211K | 0.03% |
+2,562
| New | +$211K |
|
173
3M
MMM
$81.4B
| $209K | 0.03% |
+1,374
| New | +$209K |
|
174
CSX Corp
CSX
$59.7B
| $209K | 0.03% |
6,407
-1,125
| -15% | -$36.7K |
|
175
Salesforce
CRM
$241B
| $209K | 0.03% |
766
| – | – |
|