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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

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 Change
in Stake 		Capital Flow
176
$210K 0.03%
1,497
177
$208K 0.03%
+636
178
$208K 0.03%
4,954
-1,586
179
$207K 0.03%
2,461
-7
180
$204K 0.03%
+725
181
$204K 0.03%
552
182
$203K 0.03%
485
183
$203K 0.03%
1,608
-176
184
$203K 0.03%
+3,746
185
$202K 0.03%
7,436
-169
186
$201K 0.03%
3,789
-1
187
$201K 0.03%
+4,194
188
$124K 0.02%
12,517
-3,734
189
$107K 0.02%
+10,535
190
– –
-8,100
191
– –
-2,562
192
– –
-1,301
193
– –
-4,832
194
– –
-561
195
– –
-1,616
196
– –
-1,230
197
– –
-2,870
198
– –
-66,863
199
– –
-59,158
200
– –
-82,880
5 6 7
8
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