QFA

Quantum Financial Advisors Portfolio holdings

AUM $671M

AUM

$671M

AUM Growth

+$14.8M (+2%)

Cap. Flow

+$34.6M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

53.57%

Holding

203

New

Increased

Reduced

Closed

1	Dimensional US Core Equity 1 ETF DCOR	$16.6M
2	Dimensional Global Sustainability Fixed Income ETF DFSB	$3.03M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$2.55M
4	IBIK iShares iBonds Oct 2034 Term TIPS ETF IBIK	$2.52M
5	Avantis Emerging Markets Equity ETF AVEM	$1.93M

1	Dimensional US Core Equity Market ETF DFAU	$4.44M
2	Dimensional Global Real Estate ETF DFGR	$2.41M
3	NVIDIA NVDA	$1.23M
4	SPDR S&P 500 ETF Trust SPY	$1.05M
5	Invesco QQQ Trust QQQ	$961K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Apollo Global Management APO $78.9B	$0	0%	0 -1,310	Closed	–
177	177 Carrier Global CARR $62.1B	$0	0%	0 -3,572	Closed	–
178	178 Capital Group Dividend Value ETF CGDV $17.3B	$0	0%	0 -11,205	Closed	–
179	179 Capital Group Growth ETF CGGR $12.5B	$0	0%	0 -11,602	Closed	–
180	180 Colgate-Palmolive CL $75.5B	$0	0%	0 -2,526	Closed	–
181	181 Cummins CMI $44.7B	$0	0%	0 -608	Closed	–
182	182 Deckers Outdoor DECK $16.1B	$0	0%	0 -1,303	Closed	–
183	183 Emerson Electric EMR $71.3B	$0	0%	0 -2,598	Closed	–
184	184 Eaton ETN $129B	$0	0%	0 -669	Closed	–
185	185 Ford F $41.9B	$0	0%	0 -12,517	Closed	–
186	186 FedEx FDX $53.9B	$0	0%	0 -725	Closed	–
187	187 Flex FLEX $16.3B	$0	0%	0 -5,654	Closed	–
188	188 Halliburton HAL $18.9B	$0	0%	0 -7,436	Closed	–
189	189 Hubbell HUBB $20.9B	$0	0%	0 -485	Closed	–
190	190 Nuveen ESG Small-Cap ETF NUSC $1.14B	$0	0%	0 -4,954	Closed	–
191	191 iShares S&P 100 ETF OEF $19.7B	$0	0%	0 -217,539	Closed	–
192	192 Oneok OKE $51.6B	$0	0%	0 -2,145	Closed	–
193	193 ON Semiconductor ON $22.1B	$0	0%	0 -3,657	Closed	–
194	194 Schwab US Dividend Equity ETF SCHD $70.2B	$0	0%	0 -25,482	Closed	–
195	195 SPDR Portfolio S&P 500 Growth ETF SPYG $35.6B	$0	0%	0 -2,735	Closed	–
196	196 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$0	0%	0 -4,175	Closed	–
197	197 Sysco SYY $36.5B	$0	0%	0 -3,113	Closed	–
198	198 Tractor Supply TSCO $27.4B	$0	0%	0 -3,789	Closed	–
199	199 United Airlines UAL $25.3B	$0	0%	0 -2,215	Closed	–
200	200 United Parcel Service UPS $85.5B	$0	0%	0 -1,608	Closed	–