QFA
Quantum Financial Advisors Portfolio holdings
AUM
$891M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$820M
AUM Growth
+$81.6M
(+11%)
Holding
208
Top Buys
| 1 | +$8.61M | |
| 2 | +$3.14M | |
| 3 | +$2.59M | |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$1.76M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.31M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.09M | |
| 3 | +$1.25M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$829K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$782K |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$50.7B
| $164K | 0.02% |
13,708
-1
|
|
||
202
Amcor
AMCR
$21.8B
| – | – |
-2,925
|
|
||
203
Salesforce
CRM
$184B
| – | – |
-766
|
|
||
204
Cintas
CTAS
$80.6B
| – | – |
-953
|
|
||
205
Elevance Health
ELV
$62.7B
| – | – |
-551
|
|
||
206
Paychex
PAYX
$34.3B
| – | – |
-1,377
|
|
||
207
Republic Services
RSG
$71.7B
| – | – |
-843
|
|
||
208
Adobe
ADBE
$111B
| – | – |
-592
|
|