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
$318M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$25.9M
3
+$17.6M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.95M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

1
+$360K
2
+$313K
3
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 15.24%
1,168,077
+5,369
2
$38.1M 12.01%
538,114
+9,370
3
$38M 11.95%
+1,425,623
4
$25.9M 8.14%
+860,839
5
$17.6M 5.53%
+587,705
6
$16.9M 5.33%
296,736
-5,490
7
$16.7M 5.27%
376,028
+7,157
8
$12.4M 3.92%
235,199
-3,206
9
$10.1M 3.17%
61,106
-49
10
$8.52M 2.68%
114,990
-2,590
11
$8.11M 2.55%
174,205
+29,492
12
$7.79M 2.45%
184,855
-8,543
13
$7.14M 2.25%
265,076
-6,962
14
$6.4M 2.02%
109,459
-1,137
15
$4.87M 1.53%
109,559
+211
16
$4.45M 1.4%
193,341
-3,817
17
$4.09M 1.29%
142,268
-3,493
18
$3.81M 1.2%
13,231
19
$2.33M 0.73%
54,914
-805
20
$2.17M 0.68%
91,278
+18,386
21
$2M 0.63%
59,600
-206
22
$1.99M 0.63%
9,736
-364
23
$1.95M 0.61%
+37,510
24
$1.1M 0.35%
20,832
-63
25
$837K 0.26%
8,051
-24
1
2 3 4 5