QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.29M
3
+$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$427K

Top Sells

1
+$14.7M
2
+$12.8M
3
+$4.97M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.51%
1,011,897
+41,955
2
$26.2M 11.64%
648,113
-122,697
3
$25M 11.08%
400,730
+20,746
4
$22.6M 10%
500,137
-26,254
5
$15M 6.68%
339,854
6
$14.4M 6.39%
369,647
-11,440
7
$11.8M 5.21%
257,661
-7,578
8
$10.3M 4.55%
223,461
+3,697
9
$8.58M 3.8%
62,056
+126
10
$6.82M 3.02%
103,047
+6,460
11
$4.58M 2.03%
96,507
+4,807
12
$4.27M 1.89%
109,995
13
$3.08M 1.36%
13,204
+4
14
$1.9M 0.84%
88,211
+38,320
15
$1.84M 0.82%
73,198
+6,286
16
$1.79M 0.8%
9,994
-126
17
$1.79M 0.79%
89,082
+25,455
18
$1.77M 0.79%
59,817
-181
19
$1.01M 0.45%
8,947
+18
20
$972K 0.43%
20,895
-66
21
$828K 0.37%
25,828
-430
22
$814K 0.36%
1,612
23
$775K 0.34%
8,062
-153,158
24
$688K 0.31%
4,800
25
$675K 0.3%
7,055
-134,025
1
2 3 4