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
176
$208K 0.03%
+747
177
$208K 0.03%
+1,101
178
$208K 0.03%
+485
179
$206K 0.03%
997
180
$205K 0.03%
+1,829
181
$204K 0.03%
+1,699
182
$203K 0.03%
+1,301
183
$203K 0.03%
+4,832
184
$203K 0.03%
+498
185
$203K 0.03%
+4,058
186
$201K 0.03%
+1,497
187
$201K 0.03%
+2,562
188
$200K 0.03%
1,230
189
$172K 0.03%
+16,251
190
– –
-113,348
191
– –
-124,276
192
– –
-72,675
193
– –
-4,937
194
– –
-1,286
195
– –
-7,180
196
– –
-189,501
197
– –
-3,061
198
– –
-725
199
– –
-3,541
4 5 6 7
8