QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.91B
$225K 0.03%
2,562
COOP
177
DELISTED
Mr. Cooper
COOP
$222K 0.03%
+1,051
XEL icon
178
Xcel Energy
XEL
$44.6B
$220K 0.03%
+2,727
AEP icon
179
American Electric Power
AEP
$63.8B
$219K 0.03%
1,950
IEUS icon
180
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$219K 0.03%
3,248
MTZ icon
181
MasTec
MTZ
$18.6B
$219K 0.03%
+1,027
BK icon
182
Bank of New York Mellon
BK
$85.3B
$218K 0.03%
+2,001
CMCSA icon
183
Comcast
CMCSA
$103B
$218K 0.03%
6,924
-1,279
DTM icon
184
DT Midstream
DTM
$11.9B
$217K 0.03%
+1,923
UTHR icon
185
United Therapeutics
UTHR
$20.3B
$217K 0.03%
+517
PM icon
186
Philip Morris
PM
$269B
$216K 0.03%
1,330
LOW icon
187
Lowe's Companies
LOW
$155B
$215K 0.03%
+857
BLK icon
188
Blackrock
BLK
$179B
$215K 0.03%
+184
MMM icon
189
3M
MMM
$90.9B
$213K 0.03%
1,375
+1
LPLA icon
190
LPL Financial
LPLA
$30.2B
$212K 0.03%
636
AN icon
191
AutoNation
AN
$7.77B
$209K 0.03%
+956
HUBB icon
192
Hubbell
HUBB
$25.7B
$208K 0.03%
+485
HON icon
193
Honeywell
HON
$137B
$208K 0.03%
989
-8
EVR icon
194
Evercore
EVR
$14.8B
$206K 0.03%
+610
STX icon
195
Seagate
STX
$69.8B
$206K 0.03%
+871
PGR icon
196
Progressive
PGR
$119B
$205K 0.03%
830
-2
JCI icon
197
Johnson Controls International
JCI
$69B
$203K 0.02%
+1,846
CBRE icon
198
CBRE Group
CBRE
$50.8B
$202K 0.02%
+1,280
AZO icon
199
AutoZone
AZO
$57.4B
$202K 0.02%
+47
INTC icon
200
Intel
INTC
$230B
$201K 0.02%
+6,005
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