QFA

Quattro Financial Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.02M
3
+$2.64M
4
CRM icon
Salesforce
CRM
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$3.02M
2
+$2.89M
3
+$1.44M
4
BLK icon
Blackrock
BLK
+$1.42M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 7.66%
3 Communication Services 6%
4 Materials 5.42%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$27.8M 8.29%
468,345
-3,357
MSFT icon
2
Microsoft
MSFT
$2.92T
$26.3M 7.85%
54,401
-1,987
AMZN icon
3
Amazon
AMZN
$2.25T
$24.6M 7.33%
106,364
+5,924
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$22M 6.56%
35,757
-110
IBIT icon
5
iShares Bitcoin Trust
IBIT
$49.9B
$13.5M 4.04%
272,865
+46,465
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$12.1M 3.61%
63,048
-233
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.7M 3.2%
16,259
+3,587
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$10.7M 3.19%
170,788
+2,593
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$9.35M 2.79%
29,882
-3,867
CRM icon
10
Salesforce
CRM
$183B
$9.27M 2.77%
35,000
+10,000
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$8.21M 2.45%
102,982
+17
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.19M 2.44%
16,285
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.83B
$7.2M 2.15%
238,369
-183
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$7.07M 2.11%
151,828
+96
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.83M 2.04%
103,441
+10,620
MBB icon
16
iShares MBS ETF
MBB
$39.8B
$6.66M 1.99%
69,903
+20,823
GLD icon
17
SPDR Gold Trust
GLD
$186B
$5.99M 1.79%
15,104
-174
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.4B
$5.96M 1.78%
28,125
+295
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.62M 1.68%
39,836
-20,771
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.61M 1.67%
83,458
-8,210
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$5.56M 1.66%
92,737
+23,596
AEM icon
22
Agnico Eagle Mines
AEM
$126B
$5.21M 1.56%
30,740
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.66M 1.39%
46,655
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$7.37B
$4.11M 1.23%
49,195
FCX icon
25
Freeport-McMoran
FCX
$97.8B
$3.95M 1.18%
77,847
+12,060
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