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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
+4.52%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.3M
Cap. Flow
+$9.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
73.89%
Holding
102
New
8
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.44M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$8.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$416K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$8.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$893K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 1.22%
3 Financials 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$978K 0.29%
8,082
+31
+0.4% +$3.59K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$845K 0.25%
7,059
-20
-0.3% -$2.3K
AMZN icon
28
Amazon
AMZN
$2.5T
$802K 0.24%
6,155
+575
+10% +$65.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$754K 0.22%
27,771
– –
UNH icon
30
UnitedHealth
UNH
$382B
$735K 0.22%
1,529
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$704K 0.21%
8,120
– –
V icon
32
Visa
V
$677B
$655K 0.19%
2,760
– –
AMGN icon
33
Amgen
AMGN
$203B
$644K 0.19%
2,899
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$639K 0.19%
4,391
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$636K 0.19%
15,633
+855
+6% +$34.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$631K 0.19%
2,197
+84
+4% +$20.7K
MA icon
37
Mastercard
MA
$477B
$616K 0.18%
1,565
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$608K 0.18%
3,676
-1,123
-23% -$177K
PG icon
39
Procter & Gamble
PG
$343B
$576K 0.17%
3,799
-271
-7% -$40.8K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$568K 0.17%
3,434
-62
-2% -$10K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.17%
1,661
– –
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.87B
$534K 0.16%
21,880
-50
-0.2% -$1.22K
LLY icon
43
Eli Lilly
LLY
$1.07T
$520K 0.15%
1,108
– –
PEP icon
44
PepsiCo
PEP
$186B
$517K 0.15%
2,791
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$509K 0.15%
1,141
+481
+73% +$203K
BLDR icon
46
Builders FirstSource
BLDR
$7.84B
$506K 0.15%
3,721
– –
HD icon
47
Home Depot
HD
$332B
$487K 0.14%
1,568
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$483K 0.14%
1,846
-162
-8% -$32.4K
ORCL icon
49
Oracle
ORCL
$331B
$459K 0.13%
3,852
– –
COST icon
50
Costco
COST
$415B
$457K 0.13%
850
– –
1
2
3 4 5

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Quantum Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Financial Advisors held 102 positions worth $340M, up 7% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quantum Financial Advisors's Q2 2023 filing shows 8 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Verizon: 6,475 shares worth $241K. The largest sale was Avantis Real Estate ETF, an estimated $8.18M.

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

  • Quantum Financial Advisors's largest Q2 2023 buy was Verizon: 6,475 shares worth $241K.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2023, an estimated $9.44M increase.
  • Quantum Financial Advisors's biggest Q2 2023 reduction was Avantis Real Estate ETF, cutting an estimated $8.18M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $440K.
  • Quantum Financial Advisors's ten largest holdings make up 74% of its $340M portfolio in Q2 2023.
  • Quantum Financial Advisors opened 8 new positions and closed 3 in Q2 2023.
  • Quantum Financial Advisors's portfolio value rose 7% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.