QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.1B
$277K 0.03%
+1,915
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.8B
$273K 0.03%
8,997
WSM icon
178
Williams-Sonoma
WSM
$24.1B
$272K 0.03%
1,490
-13
FDX icon
179
FedEx
FDX
$78.3B
$270K 0.03%
759
+28
HON icon
180
Honeywell
HON
$149B
$270K 0.03%
+1,194
RCL icon
181
Royal Caribbean
RCL
$78.2B
$269K 0.03%
977
+1
FTI icon
182
TechnipFMC
FTI
$27.8B
$265K 0.03%
+3,837
FCX icon
183
Freeport-McMoran
FCX
$103B
$265K 0.03%
4,510
+446
CSX icon
184
CSX Corp
CSX
$85.4B
$263K 0.03%
6,418
-1
VLO icon
185
Valero Energy
VLO
$77.2B
$263K 0.03%
+1,066
HOOD icon
186
Robinhood
HOOD
$78.9B
$263K 0.03%
3,795
-3
AEP icon
187
American Electric Power
AEP
$68.8B
$261K 0.03%
1,994
C icon
188
Citigroup
C
$224B
$260K 0.03%
2,296
-60
MCD icon
189
McDonald's
MCD
$197B
$259K 0.03%
834
+5
DTM icon
190
DT Midstream
DTM
$14.4B
$259K 0.03%
1,924
CL icon
191
Colgate-Palmolive
CL
$70.8B
$259K 0.03%
+3,035
TROW icon
192
T. Rowe Price
TROW
$22.4B
$256K 0.03%
2,840
-286
ETN icon
193
Eaton
ETN
$162B
$254K 0.03%
709
+39
TXN icon
194
Texas Instruments
TXN
$278B
$253K 0.03%
1,306
-11
MSI icon
195
Motorola Solutions
MSI
$68.7B
$248K 0.03%
571
+24
JCI icon
196
Johnson Controls International
JCI
$86.4B
$244K 0.03%
1,860
-16
FCNCA icon
197
First Citizens BancShares
FCNCA
$23B
$243K 0.03%
129
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$242K 0.03%
+2,409
BNY
199
Bank of New York Mellon
BNY
$97.9B
$241K 0.03%
2,034
+30
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$241K 0.03%
+6,782
6 7
8
9 10