QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+6.47%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$36.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
69
Reduced
34
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$6.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.97M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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
OEF icon
iShares S&P 100 ETF
OEF
$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$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 Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$147B
$208K 0.03%
+747
New +$208K
GE icon
177
GE Aerospace
GE
$292B
$208K 0.03%
+1,101
New +$208K
HUBB icon
178
Hubbell
HUBB
$22.9B
$208K 0.03%
+485
New +$208K
HON icon
179
Honeywell
HON
$139B
$206K 0.03%
997
– –
ACGL icon
180
Arch Capital
ACGL
$34.2B
$205K 0.03%
+1,829
New +$205K
JBL icon
181
Jabil
JBL
$22B
$204K 0.03%
+1,699
New +$204K
TGT icon
182
Target
TGT
$43.6B
$203K 0.03%
+1,301
New +$203K
SLB icon
183
Schlumberger
SLB
$55B
$203K 0.03%
+4,832
New +$203K
BLD icon
184
TopBuild
BLD
$11.8B
$203K 0.03%
+498
New +$203K
FCX icon
185
Freeport-McMoran
FCX
$63.7B
$203K 0.03%
+4,058
New +$203K
PAYX icon
186
Paychex
PAYX
$50.2B
$201K 0.03%
+1,497
New +$201K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$7.72B
$201K 0.03%
+2,562
New +$201K
MPC icon
188
Marathon Petroleum
MPC
$54.6B
$200K 0.03%
1,230
– –
F icon
189
Ford
F
$46.8B
$172K 0.03%
+16,251
New +$172K
BLDR icon
190
Builders FirstSource
BLDR
$15.3B
– –
-3,541
Closed -$490K
FDX icon
191
FedEx
FDX
$54.5B
– –
-725
Closed -$217K
NKE icon
192
Nike
NKE
$114B
– –
-3,061
Closed -$231K
OEF icon
193
iShares S&P 100 ETF
OEF
$22B
– –
-189,501
Closed -$4.57M
SMCI icon
194
Super Micro Computer
SMCI
$24.7B
– –
-718
Closed -$588K
VLO icon
195
Valero Energy
VLO
$47.2B
– –
-1,286
Closed -$202K
XEL icon
196
Xcel Energy
XEL
$42.8B
– –
-4,937
Closed -$264K
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-72,675
Closed -$1.83M
IBIA
198
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
– –
-124,276
Closed -$3.18M
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-113,348
Closed -$2.95M
4 5 6 7
8