QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$9.57M
3
+$5.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$83.8B
$221K 0.02%
1,377
+2
UCO icon
202
ProShares Ultra Bloomberg Crude Oil
UCO
$484M
$220K 0.02%
11,400
-10,000
ADP icon
203
Automatic Data Processing
ADP
$87.1B
$219K 0.02%
851
-6
HUBB icon
204
Hubbell
HUBB
$26.3B
$216K 0.02%
486
+1
ETN icon
205
Eaton
ETN
$139B
$213K 0.02%
670
+1
FDX icon
206
FedEx
FDX
$90.1B
$211K 0.02%
+731
GLW icon
207
Corning
GLW
$130B
$210K 0.02%
+2,399
MSI icon
208
Motorola Solutions
MSI
$79.5B
$210K 0.02%
547
-7
DAL icon
209
Delta Air Lines
DAL
$41.8B
$207K 0.02%
+2,989
ANET icon
210
Arista Networks
ANET
$157B
$207K 0.02%
1,581
+2
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$9.14B
$207K 0.02%
2,290
-272
MCK icon
212
McKesson
MCK
$121B
$207K 0.02%
+252
XEL icon
213
Xcel Energy
XEL
$48.9B
$207K 0.02%
2,796
+69
FCX icon
214
Freeport-McMoran
FCX
$93.1B
$206K 0.02%
+4,064
CBRE icon
215
CBRE Group
CBRE
$42.4B
$206K 0.02%
1,283
+3
PFE icon
216
Pfizer
PFE
$152B
$205K 0.02%
+8,220
FSLR icon
217
First Solar
FSLR
$21.2B
$204K 0.02%
+782
MEDP icon
218
Medpace
MEDP
$13B
$203K 0.02%
+362
COR icon
219
Cencora
COR
$71.6B
$202K 0.02%
+599
F icon
220
Ford
F
$51.2B
$197K 0.02%
15,045
+1,337
IBDY icon
221
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
– –
-64,572
IBMR icon
222
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-120,758
PGR icon
223
Progressive
PGR
$124B
– –
-830
PLTR icon
224
Palantir
PLTR
$348B
– –
-1,411
TRGP icon
225
Targa Resources
TRGP
$52.5B
– –
-2,526
6 7 8
9
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