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
$639M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.97M
3
+$3.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.33M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M

Top Sells

1
+$4.57M
2
+$3.18M
3
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K

Sector Composition

1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 14.38%
965,577
+70,827
2
$83M 12.99%
2,231,633
+88,866
3
$33.8M 5.29%
944,996
+37,955
4
$26.6M 4.16%
396,269
+25,731
5
$23.8M 3.73%
825,617
-16,132
6
$23.8M 3.73%
599,679
+99,981
7
$19.5M 3.06%
551,545
+4,175
8
$18.9M 2.96%
356,154
+5,428
9
$18.4M 2.88%
284,553
+20,438
10
$18.2M 2.85%
386,192
+10,911
11
$17.3M 2.7%
310,114
-10,980
12
$16M 2.5%
502,602
+58,220
13
$15.6M 2.43%
329,400
+6,715
14
$14.7M 2.29%
62,909
+1,434
15
$13.7M 2.15%
471,824
+60,512
16
$13.1M 2.05%
185,392
+20,363
17
$9.53M 1.49%
99,279
+6,377
18
$6.71M 1.05%
121,777
+42,268
19
$6.58M 1.03%
15,286
+1,731
20
$6.53M 1.02%
104,920
-3,996
21
$5.68M 0.89%
223,483
+15,537
22
$5.33M 0.83%
125,405
-2,483
23
$4.81M 0.75%
187,239
+14,488
24
$4.43M 0.69%
170,962
+8,203
25
$4.22M 0.66%
161,800
+8,571
1
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