QFA
Quantum Financial Advisors Portfolio holdings
AUM
$739M
This Quarter Return
-3.6%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+0.05%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$997K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$941K |
| 3 |
O'Reilly Automotive
ORLY
|
$733K |
| 4 |
Tyler Technologies
TYL
|
$652K |
| 5 |
Dimensional International Value ETF
DFIV
|
$594K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$618K |
| 2 |
Avantis Real Estate ETF
AVRE
|
$303K |
| 3 |
Avis
CAR
|
$219K |
| 4 |
DTE Energy
DTE
|
$212K |
| 5 |
Honeywell
HON
|
$207K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.21% |
