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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
-3.6%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$179K
Cap. Flow
+$13.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
71.23%
Holding
120
New
21
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$968K
3
ORLY icon
O'Reilly Automotive
ORLY
+$759K
4
TYL icon
Tyler Technologies
TYL
+$663K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$607K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$641K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$327K
3
CAR icon
Avis
CAR
+$219K
4
DTE icon
DTE Energy
DTE
+$212K
5
HON icon
Honeywell
HON
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 1.47%
3 Consumer Discretionary 1.29%
4 Financials 1.26%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.31%
8,002
-80
-1% -$10.4K
V icon
27
Visa
V
$677B
$1.03M 0.3%
4,499
+1,739
+63% +$418K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.03M 0.3%
8,138
+1,983
+32% +$266K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$998K 0.29%
7,623
+564
+8% +$73K
AVGO icon
30
Broadcom
AVGO
$1.82T
$865K 0.25%
10,410
+2,290
+28% +$199K
JPM icon
31
JPMorgan Chase
JPM
$939B
$863K 0.25%
5,953
+1,562
+36% +$234K
UNH icon
32
UnitedHealth
UNH
$382B
$851K 0.25%
1,688
+159
+10% +$78.3K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.7B
$797K 0.23%
24,424
+18,203
+293% +$607K
AMGN icon
34
Amgen
AMGN
$203B
$784K 0.23%
2,916
+17
+0.6% +$4.24K
PG icon
35
Procter & Gamble
PG
$343B
$764K 0.22%
5,238
+1,439
+38% +$220K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$733K 0.22%
+12,105
New +$759K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$728K 0.21%
27,771
– –
CVX icon
38
Chevron
CVX
$388B
$709K 0.21%
4,208
+1,676
+66% +$271K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$663K 0.19%
2,207
+10
+0.5% +$3.01K
HD icon
40
Home Depot
HD
$332B
$657K 0.19%
2,174
+606
+39% +$195K
TYL icon
41
Tyler Technologies
TYL
$12.2B
$652K 0.19%
+1,689
New +$663K
XOM icon
42
ExxonMobil
XOM
$651B
$638K 0.19%
5,424
+1,944
+56% +$213K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$632K 0.19%
4,060
+626
+18% +$103K
MA icon
44
Mastercard
MA
$477B
$607K 0.18%
1,534
-31
-2% -$12.4K
LLY icon
45
Eli Lilly
LLY
$1.07T
$595K 0.17%
1,108
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$589K 0.17%
15,031
-602
-4% -$24.6K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$587K 0.17%
3,678
+2
+0.1% +$334
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$582K 0.17%
1,661
– –
ACN icon
49
Accenture
ACN
$89.9B
$529K 0.16%
1,722
+353
+26% +$111K
TXN icon
50
Texas Instruments
TXN
$255B
$525K 0.15%
3,300
+1,189
+56% +$203K
1
2
3 4 5

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Quantum Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Financial Advisors held 120 positions worth $340M, up 0.05% from $340M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Financial Advisors deployed $13.5M of net new capital in Q3 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was O'Reilly Automotive: 12,105 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $641K trimmed.

  • Quantum Financial Advisors's largest Q3 2023 buy was O'Reilly Automotive: 12,105 shares worth $733K.
  • Quantum Financial Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $1.04M increase.
  • Quantum Financial Advisors's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $641K.
  • Quantum Financial Advisors fully exited Avis in Q3 2023, selling an estimated $219K.
  • Quantum Financial Advisors's ten largest holdings make up 71% of its $340M portfolio in Q3 2023.
  • Quantum Financial Advisors opened 21 new positions and closed 4 in Q3 2023.
  • Quantum Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $340M.

Based on Quantum Financial Advisors's 13F filing for Q3 2023, filed 29 Nov 2023.