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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
+5.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$95.5M
Cap. Flow
+$84.5M
Cap. Flow %
26.61%
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$37.5M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$25.4M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$17.4M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$356K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$309K
3
SCHW
Charles Schwab
SCHW
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$773K 0.24%
27,840
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$762K 0.24%
4,799
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$734K 0.23%
7,079
– –
UNH icon
29
UnitedHealth
UNH
$382B
$723K 0.23%
1,529
-93
-6% -$44.9K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$708K 0.22%
27,771
– –
AMGN icon
31
Amgen
AMGN
$203B
$701K 0.22%
2,899
– –
V icon
32
Visa
V
$677B
$622K 0.2%
2,760
-4
-0.1% -$890
PG icon
33
Procter & Gamble
PG
$343B
$605K 0.19%
4,070
-196
-5% -$28K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$597K 0.19%
14,778
+1,000
+7% +$40.7K
AMZN icon
35
Amazon
AMZN
$2.5T
$576K 0.18%
+5,580
New +$539K
JPM icon
36
JPMorgan Chase
JPM
$939B
$572K 0.18%
4,391
+37
+0.8% +$5.07K
MA icon
37
Mastercard
MA
$477B
$569K 0.18%
1,565
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$542K 0.17%
3,496
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.87B
$538K 0.17%
+21,930
New +$554K
AVGO icon
40
Broadcom
AVGO
$1.82T
$521K 0.16%
8,120
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.16%
1,661
– –
PEP icon
42
PepsiCo
PEP
$186B
$509K 0.16%
2,791
– –
HD icon
43
Home Depot
HD
$332B
$463K 0.15%
1,568
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$448K 0.14%
+2,113
New +$360K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$440K 0.14%
5,293
+189
+4% +$16.2K
ABBV icon
46
AbbVie
ABBV
$458B
$434K 0.14%
2,722
+5
+0.2% +$764
COST icon
47
Costco
COST
$415B
$422K 0.13%
850
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$417K 0.13%
2,008
+5
+0.2% +$872
CVX icon
49
Chevron
CVX
$388B
$413K 0.13%
2,532
– –
NKE icon
50
Nike
NKE
$61.9B
$402K 0.13%
3,280
– –
1
2
3 4 5

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Quantum Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Quantum Financial Advisors held 102 positions worth $318M, up 43% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Financial Advisors deployed $84.5M of net new capital in Q1 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $356K trimmed.

  • Quantum Financial Advisors's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.
  • Quantum Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $1.37M increase.
  • Quantum Financial Advisors's biggest Q1 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $356K.
  • Quantum Financial Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $304K.
  • Quantum Financial Advisors's ten largest holdings make up 73% of its $318M portfolio in Q1 2023.
  • Quantum Financial Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Quantum Financial Advisors's portfolio value rose 43% quarter-over-quarter to $318M.

Based on Quantum Financial Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.