QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+2.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.44M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$182B
| $235K | 0.04% |
472
| – | – |
|
152
Howmet Aerospace
HWM
$69.3B
| $234K | 0.03% |
+1,800
| New | +$234K |
|
153
Jabil
JBL
$21.4B
| $231K | 0.03% |
1,700
+1
| +0.1% | +$136 |
|
154
Intuit
INTU
$184B
| $231K | 0.03% |
377
-15
| -4% | -$9.2K |
|
155
Cheniere Energy
LNG
$52.7B
| $231K | 0.03% |
997
+1
| +0.1% | +$231 |
|
156
Progressive
PGR
$144B
| $229K | 0.03% |
+810
| New | +$229K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.03% |
3,753
-1,430
| -28% | -$87.2K |
|
158
General Motors
GM
$55.4B
| $229K | 0.03% |
4,866
| – | – |
|
159
Advanced Micro Devices
AMD
$259B
| $227K | 0.03% |
2,211
-6
| -0.3% | -$616 |
|
160
Royal Caribbean
RCL
$94.9B
| $224K | 0.03% |
1,089
+25
| +2% | +$5.14K |
|
161
Williams Companies
WMB
$69.8B
| $224K | 0.03% |
3,743
-3
| -0.1% | -$179 |
|
162
CSX Corp
CSX
$59.8B
| $222K | 0.03% |
+7,532
| New | +$222K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $215K | 0.03% |
1,262
+1
| +0.1% | +$171 |
|
164
Micron Technology
MU
$130B
| $214K | 0.03% |
2,461
| – | – |
|
165
Paychex
PAYX
$48.9B
| $212K | 0.03% |
1,377
-120
| -8% | -$18.5K |
|
166
AutoNation
AN
$8.24B
| $212K | 0.03% |
1,312
-34
| -3% | -$5.51K |
|
167
EQT Corp
EQT
$32.5B
| $212K | 0.03% |
+3,971
| New | +$212K |
|
168
Honeywell
HON
$138B
| $211K | 0.03% |
997
-2
| -0.2% | -$423 |
|
169
American Electric Power
AEP
$59B
| $210K | 0.03% |
+1,924
| New | +$210K |
|
170
Lam Research
LRCX
$122B
| $208K | 0.03% |
+2,866
| New | +$208K |
|
171
LPL Financial
LPLA
$28.9B
| $208K | 0.03% |
636
| – | – |
|
172
Murphy USA
MUSA
$7.17B
| $206K | 0.03% |
438
-47
| -10% | -$22.1K |
|
173
Salesforce
CRM
$239B
| $206K | 0.03% |
766
+1
| +0.1% | +$268 |
|
174
Philip Morris
PM
$260B
| $200K | 0.03% |
+1,261
| New | +$200K |
|
175
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $114K | 0.02% |
11,212
+677
| +6% | +$6.87K |
|