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
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
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
$90.9B
$221K 0.02%
1,377
+2
UCO icon
202
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
$220K 0.02%
11,400
-10,000
ADP icon
203
Automatic Data Processing
ADP
$105B
$219K 0.02%
851
-6
HUBB icon
204
Hubbell
HUBB
$25.7B
$216K 0.02%
486
+1
ETN icon
205
Eaton
ETN
$130B
$213K 0.02%
670
+1
FDX icon
206
FedEx
FDX
$73.6B
$211K 0.02%
+731
GLW icon
207
Corning
GLW
$80.2B
$210K 0.02%
+2,399
MSI icon
208
Motorola Solutions
MSI
$65.7B
$210K 0.02%
547
-7
DAL icon
209
Delta Air Lines
DAL
$46.6B
$207K 0.02%
+2,989
ANET icon
210
Arista Networks
ANET
$164B
$207K 0.02%
1,581
+2
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.91B
$207K 0.02%
2,290
-272
MCK icon
212
McKesson
MCK
$104B
$207K 0.02%
+252
XEL icon
213
Xcel Energy
XEL
$44.6B
$207K 0.02%
2,796
+69
FCX icon
214
Freeport-McMoran
FCX
$86.1B
$206K 0.02%
+4,064
CBRE icon
215
CBRE Group
CBRE
$50.8B
$206K 0.02%
1,283
+3
PFE icon
216
Pfizer
PFE
$147B
$205K 0.02%
+8,220
FSLR icon
217
First Solar
FSLR
$26.1B
$204K 0.02%
+782
MEDP icon
218
Medpace
MEDP
$17.4B
$203K 0.02%
+362
COR icon
219
Cencora
COR
$68.9B
$202K 0.02%
+599
F icon
220
Ford
F
$55B
$197K 0.02%
15,045
+1,337
GEV icon
221
GE Vernova
GEV
$174B
– –
-373
AN icon
222
AutoNation
AN
$7.77B
– –
-956
AZO icon
223
AutoZone
AZO
$57.4B
– –
-47
BLK icon
224
Blackrock
BLK
$179B
– –
-184
CMCSA icon
225
Comcast
CMCSA
$103B
– –
-6,924
6 7 8
9
10