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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
+540
152
$241K 0.04%
1,346
-54
153
$240K 0.04%
486
154
$239K 0.04%
3,687
-2
155
$237K 0.04%
129
156
$237K 0.04%
1,489
-179
157
$234K 0.04%
1,001
158
$234K 0.04%
2,870
159
$234K 0.04%
1,508
160
$232K 0.04%
+1,616
161
$230K 0.04%
841
162
$226K 0.04%
2,356
163
$226K 0.04%
+3,938
164
$222K 0.03%
5,672
165
$221K 0.03%
668
166
$221K 0.03%
7,605
167
$221K 0.03%
+4,175
168
$221K 0.03%
+3,790
169
$218K 0.03%
4,866
170
$216K 0.03%
8,100
171
$214K 0.03%
+1,445
172
$214K 0.03%
+561
173
$212K 0.03%
+2,528
174
$211K 0.03%
+6,323
175
$211K 0.03%
917
4 5 6
7
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