QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$15.8M
3
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

1
+$40.7M
2
+$3.01M
3
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$90.4B
$240K 0.03%
2,436
+116
HUBB icon
202
Hubbell
HUBB
$28.4B
$238K 0.03%
486
VRT icon
203
Vertiv
VRT
$118B
$237K 0.03%
+947
IBCA
204
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$235K 0.03%
+9,184
CAH icon
205
Cardinal Health
CAH
$50.4B
$233K 0.03%
1,104
-4
COHR icon
206
Coherent
COHR
$64.7B
$233K 0.03%
+977
HWM icon
207
Howmet Aerospace
HWM
$102B
$231K 0.03%
+1,003
DIS icon
208
Walt Disney
DIS
$188B
$231K 0.03%
2,393
-400
IBIL
209
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$32.2M
$227K 0.03%
+8,926
BP icon
210
BP
BP
$115B
$225K 0.03%
+4,792
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.23B
$224K 0.03%
2,290
TRGP icon
212
Targa Resources
TRGP
$50.6B
$223K 0.03%
+890
HAL icon
213
Halliburton
HAL
$31B
$220K 0.02%
+5,642
DFEM icon
214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$218K 0.02%
+6,304
XEL icon
215
Xcel Energy
XEL
$50.6B
$217K 0.02%
2,729
-67
IEUS icon
216
iShares MSCI Europe Small-Cap ETF
IEUS
$199M
$215K 0.02%
3,248
NRG icon
217
NRG Energy
NRG
$35.6B
$215K 0.02%
1,471
-1
PANW icon
218
Palo Alto Networks
PANW
$136B
$214K 0.02%
1,337
-1
EQT icon
219
EQT Corp
EQT
$36.5B
$214K 0.02%
+3,367
NVT icon
220
nVent Electric
NVT
$21.8B
$213K 0.02%
+1,800
CASY icon
221
Casey's General Stores
CASY
$27.9B
$212K 0.02%
+291
FERG icon
222
Ferguson
FERG
$52.3B
$211K 0.02%
+906
BKNG icon
223
Booking.com
BKNG
$152B
$211K 0.02%
1,250
-250
WWD icon
224
Woodward
WWD
$23.5B
$209K 0.02%
+585
USFD icon
225
US Foods
USFD
$20.6B
$207K 0.02%
+2,250
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