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
$340M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.43M
3
+$908K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$835K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$419K

Top Sells

1
+$8.16M
2
+$1.29M
3
+$1.24M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$943K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 14.82%
670,080
+131,966
2
$50.4M 14.81%
1,754,274
+328,651
3
$39.7M 11.67%
968,800
-199,277
4
$26.2M 7.69%
859,046
-1,793
5
$17.8M 5.23%
584,649
-3,056
6
$16.9M 4.97%
294,510
-2,226
7
$16.2M 4.75%
348,228
-27,800
8
$13.1M 3.85%
242,988
+7,789
9
$11.9M 3.49%
61,184
+78
10
$8.85M 2.6%
192,369
+18,164
11
$7.68M 2.26%
98,972
-16,018
12
$7.27M 2.14%
175,922
-8,933
13
$7.21M 2.12%
125,240
+15,781
14
$6.84M 2.01%
250,388
-14,688
15
$5.28M 1.55%
109,563
+4
16
$4.51M 1.33%
13,231
17
$4.25M 1.25%
181,156
-12,185
18
$3.47M 1.02%
111,830
-30,438
19
$2.57M 0.76%
108,626
+17,348
20
$2.38M 0.7%
10,818
+1,082
21
$2.24M 0.66%
53,712
-1,202
22
$2.03M 0.6%
58,903
-697
23
$1.89M 0.55%
36,890
-620
24
$1.18M 0.35%
27,840
25
$1.14M 0.34%
20,811
-21
1
2 3 4 5