QFA

Quattro Financial Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.18M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.99M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.37M

Top Sells

1
+$7.5M
2
+$5.21M
3
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 7.08%
3 Communication Services 4.29%
4 Materials 3.93%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$21.6M 6.55%
103,859
-2,505
MSFT icon
2
Microsoft
MSFT
$3.34T
$20.6M 6.24%
55,617
+1,216
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$18.4M 5.58%
337,753
-130,592
QQQ icon
4
Invesco QQQ Trust
QQQ
$491B
$17.2M 5.22%
29,859
-5,898
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.1M 4.57%
23,214
+22,798
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$12.9M 3.92%
67,427
+4,379
GLD icon
7
SPDR Gold Trust
GLD
$151B
$11.5M 3.48%
26,675
+11,571
IBIT icon
8
iShares Bitcoin Trust
IBIT
$58.4B
$10.7M 3.23%
276,835
+3,970
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$10.5M 3.19%
164,574
-6,214
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$7.98M 2.42%
13,941
-2,318
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.77M 2.35%
16,205
-80
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$7.64M 2.31%
165,372
+13,544
MBB icon
13
iShares MBS ETF
MBB
$38.8B
$6.8M 2.06%
71,594
+1,691
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$6.75M 2.04%
85,115
-17,867
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$6.73M 2.04%
223,699
-14,670
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$12.4B
$6.21M 1.88%
42,848
+3,012
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$5.32B
$6.17M 1.87%
78,008
+35,773
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.61T
$5.96M 1.8%
20,722
-9,160
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$5.68M 1.72%
95,400
+2,663
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.63M 1.71%
80,739
-2,719
CRM icon
21
Salesforce
CRM
$157B
$5.62M 1.7%
30,088
-4,912
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.04M 1.53%
50,809
+4,154
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.77M 1.45%
70,686
-32,755
FCX icon
24
Freeport-McMoran
FCX
$94.5B
$4.52M 1.37%
76,847
-1,000
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.7B
$4.38M 1.33%
11,421
+971
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