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QFA
Quantum Financial Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
112.12%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$46.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$33.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$27M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 1.63% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $803K | 0.3% |
+4,800
| New | +$787K |
|
27
Amgen
AMGN
$198B
| $720K | 0.27% |
+2,855
| New | +$700K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $718K | 0.27% |
+27,771
| New | +$703K |
|
29
Visa
V
$682B
| $586K | 0.22% |
+2,764
| New | +$571K |
|
30
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $585K | 0.22% |
+26,131
| New | +$605K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $577K | 0.22% |
+13,778
| New | +$595K |
|
32
Tesla
TSLA
$1.43T
| $571K | 0.21% |
+1,938
| New | +$529K |
|
33
Mastercard
MA
$480B
| $560K | 0.21% |
+1,584
| New | +$546K |
|
34
Johnson & Johnson
JNJ
$609B
| $555K | 0.21% |
+3,251
| New | +$579K |
|
35
Procter & Gamble
PG
$349B
| $542K | 0.2% |
+3,702
| New | +$556K |
|
36
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $529K | 0.2% |
+15,642
| New | +$527K |
|
37
Home Depot
HD
$338B
| $515K | 0.19% |
+1,654
| New | +$488K |
|
38
JPMorgan Chase
JPM
$907B
| $509K | 0.19% |
+4,303
| New | +$533K |
|
39
NVIDIA
NVDA
$4.91T
| $504K | 0.19% |
+27,840
| New | +$525K |
|
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
| $486K | 0.18% |
+17,737
| New | +$501K |
|
41
Costco
COST
$417B
| $455K | 0.17% |
+844
| New | +$428K |
|
42
Broadcom
AVGO
$1.76T
| $440K | 0.17% |
+7,990
| New | +$448K |
|
43
Accenture
ACN
$87.9B
| $433K | 0.16% |
+1,369
| New | +$411K |
|
44
PepsiCo
PEP
$187B
| $427K | 0.16% |
+2,429
| New | +$409K |
|
45
Texas Instruments
TXN
$258B
| $384K | 0.14% |
+2,096
| New | +$353K |
|
46
Nike
NKE
$64.9B
| $381K | 0.14% |
+3,368
| New | +$398K |
|
47
AbbVie
ABBV
$450B
| $365K | 0.14% |
+2,592
| New | +$396K |
|
|
PBPB
48
DELISTED
Potbelly
PBPB
| $347K | 0.13% |
+63,178
| New | +$369K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $345K | 0.13% |
+1,170
| New | +$367K |
|
50
Devon Energy
DVN
$50.6B
| $341K | 0.13% |
+5,672
| New | +$370K |
|
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Quantum Financial Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quantum Financial Advisors, which disclosed 96 positions worth $267M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Avantis Real Estate ETF: 969,942 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Consumer Discretionary.
- Quantum Financial Advisors's largest Q2 2022 buy was Avantis Real Estate ETF: 969,942 shares worth $47.1M.
- Quantum Financial Advisors's ten largest holdings make up 80% of its $267M portfolio in Q2 2022.
- Quantum Financial Advisors disclosed 96 positions in Q2 2022, its first 13F filing on record.
Based on Quantum Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.