QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.25M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.03M |
| 3 |
Avantis US Equity ETF
AVUS
|
$3.85M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.71M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 1.45% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $210K | 0.03% |
1,497
| – | – |
|
177
LPL Financial
LPLA
$28.9B
| $208K | 0.03% |
+636
| New | +$208K |
|
178
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $208K | 0.03% |
4,954
-1,586
| -24% | -$66.4K |
|
179
Micron Technology
MU
$130B
| $207K | 0.03% |
2,461
-7
| -0.3% | -$589 |
|
180
FedEx
FDX
$52.7B
| $204K | 0.03% |
+725
| New | +$204K |
|
181
Elevance Health
ELV
$72.8B
| $204K | 0.03% |
552
| – | – |
|
182
Hubbell
HUBB
$22.7B
| $203K | 0.03% |
485
| – | – |
|
183
United Parcel Service
UPS
$72.2B
| $203K | 0.03% |
1,608
-176
| -10% | -$22.2K |
|
184
Williams Companies
WMB
$69.7B
| $203K | 0.03% |
+3,746
| New | +$203K |
|
185
Halliburton
HAL
$19.1B
| $202K | 0.03% |
7,436
-169
| -2% | -$4.6K |
|
186
Tractor Supply
TSCO
$32.8B
| $201K | 0.03% |
3,789
+3,031
| +400% | +$161K |
|
187
US Bancorp
USB
$74.8B
| $201K | 0.03% |
+4,194
| New | +$201K |
|
188
Ford
F
$46.4B
| $124K | 0.02% |
12,517
-3,734
| -23% | -$37K |
|
189
Vert Global Sustainable Real Estate ETF
VGSR
$427M
| $107K | 0.02% |
+10,535
| New | +$107K |
|
190
Agilent Technologies
A
$34.7B
| – | – |
-1,445
| Closed | -$214K |
|
191
Arch Capital
ACGL
$34.1B
| – | – |
-1,829
| Closed | -$205K |
|
192
TopBuild
BLD
$11.6B
| – | – |
-498
| Closed | -$203K |
|
193
D.R. Horton
DHI
$50.8B
| – | – |
-1,343
| Closed | -$256K |
|
194
Danaher
DHR
$144B
| – | – |
-747
| Closed | -$208K |
|
195
Devon Energy
DVN
$23.1B
| – | – |
-5,672
| Closed | -$222K |
|
196
Freeport-McMoran
FCX
$64.2B
| – | – |
-4,058
| Closed | -$203K |
|
197
GE Aerospace
GE
$288B
| – | – |
-1,101
| Closed | -$208K |
|
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| – | – |
-82,880
| Closed | -$1.95M |
|
199
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$814M
| – | – |
-59,158
| Closed | -$1.56M |
|
200
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| – | – |
-66,863
| Closed | -$1.7M |
|