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
$410M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.4M
3
+$10.7M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.71M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.18M

Top Sells

1
+$20.6M
2
+$1.19M
3
+$734K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$616K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$390K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 16.17%
813,108
+151,468
2
$55.8M 13.6%
1,791,028
+824
3
$28.3M 6.9%
883,369
+11,632
4
$22.7M 5.55%
875,644
+853,760
5
$21.2M 5.16%
350,385
+52,559
6
$21M 5.11%
484,124
-476,615
7
$20.7M 5.04%
445,462
+231,603
8
$18M 4.39%
344,036
-11,781
9
$17.9M 4.37%
566,705
-23,216
10
$15.7M 3.84%
279,195
+36,298
11
$11.9M 2.9%
61,822
-536
12
$10.6M 2.58%
117,776
+14,597
13
$9.1M 2.22%
145,583
+18,806
14
$6.93M 1.69%
241,910
-7,883
15
$6.1M 1.49%
145,765
-28,409
16
$5.74M 1.4%
110,674
+71,494
17
$5.68M 1.38%
109,534
-21
18
$5.06M 1.23%
13,459
-490
19
$4.15M 1.01%
172,122
-7,022
20
$3.71M 0.9%
143,728
+24,921
21
$3.31M 0.81%
99,576
-11,718
22
$2.54M 0.62%
10,714
-197
23
$2.5M 0.61%
59,070
+5,943
24
$2.48M 0.61%
66,690
-681
25
$1.42M 0.35%
9,356
+1,218
1
2 3 4 5