QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+2.55%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+8.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
89
New
9
Increased
20
Reduced
12
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$8.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7M |
| 4 |
Salesforce
CRM
|
$6.43M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.01M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.09M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.02M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.77% |
| 5 | Industrials | 3.31% |
