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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
-6.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
-$36.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
35
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$923K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$574K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.78B
$666K 0.3%
35,894
+9,763
+37% +$204K
AMGN icon
27
Amgen
AMGN
$198B
$643K 0.29%
2,855
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$618K 0.27%
27,771
– –
TSLA icon
29
Tesla
TSLA
$1.43T
$555K 0.25%
2,091
+153
+8% +$42.7K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$542K 0.24%
3,316
+65
+2% +$11K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$503K 0.22%
13,778
– –
V icon
32
Visa
V
$682B
$491K 0.22%
2,764
– –
NUMV icon
33
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$480K 0.21%
16,918
+1,276
+8% +$40.9K
PG icon
34
Procter & Gamble
PG
$349B
$473K 0.21%
3,744
+42
+1% +$5.97K
HD icon
35
Home Depot
HD
$338B
$456K 0.2%
1,654
– –
JPM icon
36
JPMorgan Chase
JPM
$907B
$450K 0.2%
4,303
– –
MA icon
37
Mastercard
MA
$480B
$441K 0.2%
1,550
-34
-2% -$11.3K
PEP icon
38
PepsiCo
PEP
$187B
$434K 0.19%
2,657
+228
+9% +$39.3K
COST icon
39
Costco
COST
$417B
$398K 0.18%
844
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$358K 0.16%
1,108
– –
AVGO icon
41
Broadcom
AVGO
$1.76T
$357K 0.16%
8,040
+50
+0.6% +$2.55K
ACN icon
42
Accenture
ACN
$87.9B
$352K 0.16%
1,369
– –
ABBV icon
43
AbbVie
ABBV
$450B
$348K 0.15%
2,595
+3
+0.1% +$430
DVN icon
44
Devon Energy
DVN
$50.6B
$341K 0.15%
5,672
– –
NVDA icon
45
NVIDIA
NVDA
$4.91T
$338K 0.15%
27,840
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.15%
1,259
+89
+8% +$25.3K
TXN icon
47
Texas Instruments
TXN
$258B
$327K 0.15%
2,111
+15
+0.7% +$2.52K
CVX icon
48
Chevron
CVX
$373B
$309K 0.14%
2,151
+5
+0.2% +$763
LOW icon
49
Lowe's Companies
LOW
$117B
$294K 0.13%
1,564
+1
+0.1% +$195
PBPB
50
DELISTED
Potbelly
PBPB
$286K 0.13%
63,178
– –
1
2
3 4

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Quantum Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Financial Advisors held 96 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Financial Advisors withdrew a net $36.8M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantum Financial Advisors added an estimated $1.9M to Avantis Real Estate ETF.

  • Quantum Financial Advisors added most to Avantis Real Estate ETF in Q3 2022, an estimated $1.9M increase.
  • Quantum Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $936K.
  • Quantum Financial Advisors's ten largest holdings make up 80% of its $225M portfolio in Q3 2022.
  • Quantum Financial Advisors opened 0 new positions and closed 13 in Q3 2022.
  • Quantum Financial Advisors's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Quantum Financial Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.