QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

1
+$3.93M
2
+$3.56M
3
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 15.13%
1,108,916
+85,361
2
$94.2M 12.75%
2,399,411
+118,949
3
$34.5M 4.66%
874,253
-52,807
4
$31.8M 4.3%
429,142
-3,156
5
$25.3M 3.43%
597,517
-10,889
6
$23.8M 3.22%
453,561
-2,676
7
$22M 2.97%
320,694
+12,804
8
$21.8M 2.96%
573,927
-9,991
9
$18.3M 2.48%
683,332
-56,621
10
$17.6M 2.39%
535,870
-13,851
11
$16.6M 2.25%
358,835
-5,990
12
$16.2M 2.19%
204,299
+523
13
$16M 2.17%
463,633
-102,970
14
$16M 2.17%
362,799
-3,137
15
$16M 2.16%
239,017
-30,931
16
$14.6M 1.97%
270,345
-29,027
17
$14.1M 1.91%
68,883
-540
18
$12.2M 1.65%
133,663
+16,533
19
$11M 1.48%
201,187
+23,501
20
$7.41M 1%
255,997
-1,532
21
$7.41M 1%
24,367
+11,383
22
$7.31M 0.99%
14,703
-450
23
$7.03M 0.95%
104,920
24
$6.81M 0.92%
262,146
+21,905
25
$6.12M 0.83%
233,613
+24,277
1
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