QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$22.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

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

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.44M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.41M
4
NVDA icon
NVIDIA
NVDA
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$76.5B
– –
-1,310
Closed -$216K
CARR icon
177
Carrier Global
CARR
$53.7B
– –
-3,572
Closed -$244K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$20.9B
– –
-11,205
Closed -$395K
CGGR icon
179
Capital Group Growth ETF
CGGR
$15.1B
– –
-11,602
Closed -$431K
CL icon
180
Colgate-Palmolive
CL
$68.2B
– –
-2,526
Closed -$230K
CMI icon
181
Cummins
CMI
$54.1B
– –
-608
Closed -$212K
DECK icon
182
Deckers Outdoor
DECK
$18.1B
– –
-1,303
Closed -$265K
EMR icon
183
Emerson Electric
EMR
$73.3B
– –
-2,598
Closed -$322K
ETN icon
184
Eaton
ETN
$133B
– –
-669
Closed -$222K
F icon
185
Ford
F
$46.4B
– –
-12,517
Closed -$124K
FDX icon
186
FedEx
FDX
$52.8B
– –
-725
Closed -$204K
FLEX icon
187
Flex
FLEX
$19.8B
– –
-5,654
Closed -$217K
HAL icon
188
Halliburton
HAL
$19.1B
– –
-7,436
Closed -$202K
HUBB icon
189
Hubbell
HUBB
$22.8B
– –
-485
Closed -$203K
NUSC icon
190
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-4,954
Closed -$208K
OEF icon
191
iShares S&P 100 ETF
OEF
$21.7B
– –
-217,539
Closed -$5.25M
OKE icon
192
Oneok
OKE
$47B
– –
-2,145
Closed -$215K
ON icon
193
ON Semiconductor
ON
$19.6B
– –
-3,657
Closed -$231K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-25,482
Closed -$696K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
– –
-2,735
Closed -$240K
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-4,175
Closed -$214K
SYY icon
197
Sysco
SYY
$38.5B
– –
-3,113
Closed -$238K
TSCO icon
198
Tractor Supply
TSCO
$32.9B
– –
-3,789
Closed -$201K
UAL icon
199
United Airlines
UAL
$33.3B
– –
-2,215
Closed -$215K
UPS icon
200
United Parcel Service
UPS
$72.2B
– –
-1,608
Closed -$203K
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