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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
+9%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.75M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.41M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.3M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$647K 0.29%
4,266
+522
+14% +$73.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$625K 0.28%
7,079
+24
+0.3% +$2.28K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$618K 0.28%
3,496
+180
+5% +$31.1K
JPM icon
29
JPMorgan Chase
JPM
$939B
$584K 0.26%
4,354
+51
+1% +$6.46K
V icon
30
Visa
V
$677B
$574K 0.26%
2,764
– –
MA icon
31
Mastercard
MA
$477B
$544K 0.25%
1,565
+15
+1% +$4.94K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$537K 0.24%
13,778
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.23%
1,661
+402
+32% +$119K
PEP icon
34
PepsiCo
PEP
$186B
$504K 0.23%
2,791
+134
+5% +$23.9K
HD icon
35
Home Depot
HD
$332B
$495K 0.22%
1,568
-86
-5% -$26.2K
CVX icon
36
Chevron
CVX
$388B
$454K 0.2%
2,532
+381
+18% +$66.5K
AVGO icon
37
Broadcom
AVGO
$1.82T
$454K 0.2%
8,120
+80
+1% +$4.01K
ABBV icon
38
AbbVie
ABBV
$458B
$439K 0.2%
2,717
+122
+5% +$18.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$421K 0.19%
+5,104
New +$423K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$407K 0.18%
27,840
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$405K 0.18%
1,108
– –
COST icon
42
Costco
COST
$415B
$388K 0.17%
850
+6
+0.7% +$2.93K
NKE icon
43
Nike
NKE
$61.9B
$384K 0.17%
3,280
-88
-3% -$8.86K
CAT icon
44
Caterpillar
CAT
$409B
$372K 0.17%
1,552
+9
+0.6% +$1.96K
ACN icon
45
Accenture
ACN
$89.9B
$365K 0.16%
1,369
– –
DVN icon
46
Devon Energy
DVN
$51.9B
$349K 0.16%
5,672
– –
TXN icon
47
Texas Instruments
TXN
$255B
$349K 0.16%
2,111
– –
XOM icon
48
ExxonMobil
XOM
$651B
$344K 0.16%
3,121
+136
+5% +$14.6K
KO icon
49
Coca-Cola
KO
$354B
$329K 0.15%
5,173
+555
+12% +$33.5K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$320K 0.14%
9,349
-16,479
-64% -$575K
1
2
3 4

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Quantum Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Financial Advisors held 96 positions worth $222M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Financial Advisors withdrew a net $18.2M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quantum Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $2.31M.

  • Quantum Financial Advisors's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 55,719 shares worth $2.31M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $8.75M increase.
  • Quantum Financial Advisors's biggest Q4 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $18.6M.
  • Quantum Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $15M.
  • Quantum Financial Advisors's ten largest holdings make up 75% of its $222M portfolio in Q4 2022.
  • Quantum Financial Advisors opened 13 new positions and closed 7 in Q4 2022.
  • Quantum Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Quantum Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.