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
$569M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.47M
3
+$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.28M

Top Sells

1
+$848K
2
+$736K
3
+$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 14.17%
894,750
+33,883
2
$74.7M 13.12%
2,142,767
+128,145
3
$29.9M 5.25%
907,041
+25,817
4
$23.1M 4.05%
370,538
+14,736
5
$21M 3.69%
841,749
-4,565
6
$18.7M 3.29%
499,698
+3
7
$18.3M 3.22%
547,370
-2,235
8
$17.9M 3.15%
350,726
+179,798
9
$16.7M 2.92%
321,094
-10,908
10
$16.1M 2.83%
264,115
-13,884
11
$15.5M 2.72%
375,281
-10,196
12
$14.6M 2.57%
322,685
+50,308
13
$13.2M 2.32%
444,382
+6,129
14
$12.9M 2.27%
61,475
+149
15
$11.1M 1.94%
411,312
+27,251
16
$10.7M 1.88%
165,029
+6,905
17
$8.34M 1.46%
92,902
-5,789
18
$6.41M 1.13%
108,916
19
$6.06M 1.06%
13,555
+70
20
$5.34M 0.94%
207,946
+15,920
21
$5.22M 0.92%
127,888
-16,715
22
$4.57M 0.8%
189,501
+7,719
23
$4.44M 0.78%
172,751
+10,872
24
$4.21M 0.74%
79,509
+43,434
25
$4.19M 0.74%
162,759
+9,649
1
2 3 4 5