QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
+6.33%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+33%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.89M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$4.17M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$749K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$655K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $230K | 0.04% |
+379
| New | +$230K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.04% |
+8,100
| New | +$230K |
|
153
Jabil
JBL
$22B
| $228K | 0.04% |
1,700
-3
| -0.2% | -$402 |
|
154
Kroger
KR
$44.9B
| $225K | 0.04% |
+3,938
| New | +$225K |
|
155
TopBuild
BLD
$11.8B
| $222K | 0.04% |
+503
| New | +$222K |
|
156
United Parcel Service
UPS
$74.1B
| $222K | 0.04% |
1,491
+161
| +12% | +$23.9K |
|
157
General Motors
GM
$55.8B
| $221K | 0.04% |
+4,866
| New | +$221K |
|
158
Goldman Sachs
GS
$226B
| $220K | 0.04% |
+526
| New | +$220K |
|
159
DTE Energy
DTE
$28.4B
| $219K | 0.04% |
1,949
-14
| -0.7% | -$1.57K |
|
160
Automatic Data Processing
ADP
$123B
| $215K | 0.04% |
+859
| New | +$215K |
|
161
RTX Corp
RTX
$212B
| $211K | 0.04% |
+2,163
| New | +$211K |
|
162
First Citizens BancShares
FCNCA
$25.6B
| $211K | 0.04% |
+129
| New | +$211K |
|
163
FedEx
FDX
$54.5B
| $210K | 0.04% |
+725
| New | +$210K |
|
164
Schlumberger
SLB
$55B
| $210K | 0.04% |
+3,832
| New | +$210K |
|
165
Eaton
ETN
$136B
| $209K | 0.04% |
+668
| New | +$209K |
|
166
GE Aerospace
GE
$292B
| $206K | 0.04% |
+1,176
| New | +$206K |
|
167
Honeywell
HON
$139B
| $205K | 0.04% |
998
-2
| -0.2% | -$410 |
|
168
Murphy USA
MUSA
$7.26B
| $204K | 0.04% |
+486
| New | +$204K |
|
169
TJX Companies
TJX
$152B
| $203K | 0.04% |
+2,006
| New | +$203K |
|
170
Valero Energy
VLO
$47.2B
| $203K | 0.04% |
+1,189
| New | +$203K |
|
171
McDonald's
MCD
$224B
| $202K | 0.04% |
716
-6
| -0.8% | -$1.69K |
|
172
Hubbell
HUBB
$22.9B
| $201K | 0.04% |
+485
| New | +$201K |
|
173
CVS Health
CVS
$92.8B
| $200K | 0.04% |
+2,508
| New | +$200K |
|
174
SiriusXM
SIRI
$7.96B
| $60.3K | 0.01% |
15,553
+4,184
| +37% | +$16.2K |
|