QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.69M
3
+$6.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.93M
5
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$4.51M

Top Sells

1
+$7.89M
2
+$4.17M
3
+$1.79M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$749K
5
DFAT icon
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 Change
in Stake 		Capital Flow
151
$230K 0.04%
+379
152
$230K 0.04%
+8,100
153
$228K 0.04%
1,700
-3
154
$225K 0.04%
+3,938
155
$222K 0.04%
+503
156
$222K 0.04%
1,491
+161
157
$221K 0.04%
+4,866
158
$220K 0.04%
+526
159
$219K 0.04%
1,949
-14
160
$215K 0.04%
+859
161
$211K 0.04%
+2,163
162
$211K 0.04%
+129
163
$210K 0.04%
+725
164
$210K 0.04%
+3,832
165
$209K 0.04%
+668
166
$206K 0.04%
+1,474
167
$205K 0.04%
998
-2
168
$204K 0.04%
+486
169
$203K 0.04%
+2,006
170
$203K 0.04%
+1,189
171
$202K 0.04%
716
-6
172
$201K 0.04%
+485
173
$200K 0.04%
+2,508
174
$60.3K 0.01%
1,555
+418
3 4 5 6
7