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
$656M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.03M
3
+$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.56M

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 14.85%
1,005,344
+39,767
2
$86.1M 13.12%
2,270,848
+39,215
3
$30.3M 4.61%
921,625
-23,371
4
$29.3M 4.47%
723,857
+124,178
5
$26.7M 4.07%
435,493
+39,224
6
$21.2M 3.24%
831,767
+6,150
7
$20.2M 3.09%
397,349
+41,195
8
$18.3M 2.78%
551,222
-323
9
$17.3M 2.63%
68,913
+6,004
10
$17M 2.6%
583,648
+81,046
11
$16.6M 2.52%
297,456
-12,658
12
$16.2M 2.47%
275,879
-8,674
13
$15.7M 2.4%
347,025
+17,625
14
$15.3M 2.33%
365,236
-20,956
15
$13.8M 2.11%
212,415
+27,023
16
$13.7M 2.09%
516,699
+44,875
17
$9.63M 1.47%
99,743
+464
18
$8.99M 1.37%
170,176
+48,399
19
$6.69M 1.02%
104,920
20
$6.66M 1.01%
15,790
+504
21
$6.46M 0.99%
254,748
+106,941
22
$5.86M 0.89%
43,649
+11,940
23
$5.25M 0.8%
+217,539
24
$5.02M 0.77%
197,422
+10,183
25
$4.8M 0.73%
188,275
+17,313
1
2 3 4 5