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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.04%
129
152
$217K 0.04%
2,163
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$216K 0.04%
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841
155
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156
$213K 0.04%
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157
$213K 0.04%
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158
$209K 0.04%
668
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160
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161
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859
162
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801
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163
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164
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165
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166
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4 5 6
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