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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.04%
+1,064
152
$245K 0.04%
472
153
$244K 0.04%
1,699
154
$244K 0.04%
3,572
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155
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485
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156
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157
$241K 0.04%
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-1
158
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159
$240K 0.04%
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-9,086
160
$238K 0.04%
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161
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2,528
162
$231K 0.04%
3,657
-8
163
$230K 0.04%
2,526
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164
$229K 0.03%
1,346
165
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999
+2
166
$222K 0.03%
669
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167
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169
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170
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171
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172
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+2,215
173
$214K 0.03%
+996
174
$214K 0.03%
4,175
175
$212K 0.03%
+608
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7
8 9