QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$141B
$326K 0.04%
2,401
+2
VGT icon
152
Vanguard Information Technology ETF
VGT
$121B
$323K 0.04%
463
-2,280
IBDZ
153
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$835M
$320K 0.04%
12,271
-43,053
URI icon
154
United Rentals
URI
$50.1B
$316K 0.04%
434
-1
UNP icon
155
Union Pacific
UNP
$149B
$312K 0.04%
1,285
+23
ITW icon
156
Illinois Tool Works
ITW
$78.4B
$312K 0.04%
+1,197
ROST icon
157
Ross Stores
ROST
$73.4B
$312K 0.03%
1,438
+41
TRV icon
158
Travelers Companies
TRV
$64B
$310K 0.03%
1,064
+61
CIEN icon
159
Ciena
CIEN
$71.7B
$309K 0.03%
+796
ABT icon
160
Abbott
ABT
$168B
$309K 0.03%
3,009
-362
UTHR icon
161
United Therapeutics
UTHR
$25.8B
$307K 0.03%
518
ADI icon
162
Analog Devices
ADI
$181B
$300K 0.03%
944
+26
IBIK
163
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
$298K 0.03%
11,580
-98,054
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$184B
$297K 0.03%
3,286
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$297K 0.03%
4,900
+528
TPR icon
166
Tapestry
TPR
$31.6B
$292K 0.03%
2,068
-8
KR icon
167
Kroger
KR
$41.8B
$291K 0.03%
4,021
+78
UNH icon
168
UnitedHealth
UNH
$295B
$291K 0.03%
1,074
+17
MPC icon
169
Marathon Petroleum
MPC
$62.9B
$289K 0.03%
1,184
-1,699
WMB icon
170
Williams Companies
WMB
$87B
$287K 0.03%
3,943
+2
GEV icon
171
GE Vernova
GEV
$270B
$286K 0.03%
+328
SNDK
172
Sandisk
SNDK
$136B
$285K 0.03%
+448
NSC icon
173
Norfolk Southern
NSC
$67.9B
$284K 0.03%
991
+1
INTC icon
174
Intel
INTC
$344B
$280K 0.03%
6,342
+107
TT icon
175
Trane Technologies
TT
$105B
$278K 0.03%
666
+28
5 6
7
8 9