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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
+11.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$69.8M
Cap. Flow
+$30.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$18.7M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$551K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.39M 0.34%
28,020
+180
+0.6% +$8.34K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.24M 0.3%
20,809
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.27%
7,935
-67
-0.8% -$9.09K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.26%
7,680
+57
+0.7% +$7.66K
V icon
30
Visa
V
$677B
$1.02M 0.25%
3,930
-569
-13% -$140K
AVGO icon
31
Broadcom
AVGO
$1.82T
$941K 0.23%
8,430
-1,980
-19% -$187K
AMGN icon
32
Amgen
AMGN
$203B
$851K 0.21%
2,954
+38
+1% +$10.4K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.7B
$839K 0.2%
24,424
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$827K 0.2%
2,335
+128
+6% +$41.7K
UNH icon
35
UnitedHealth
UNH
$382B
$814K 0.2%
1,546
-142
-8% -$75.7K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$812K 0.2%
27,786
+15
+0.1% +$406
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$767K 0.19%
12,105
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$766K 0.19%
4,504
-1,449
-24% -$220K
TYL icon
39
Tyler Technologies
TYL
$12.2B
$706K 0.17%
1,689
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$675K 0.16%
3,753
+75
+2% +$12.2K
MA icon
41
Mastercard
MA
$477B
$653K 0.16%
1,530
-4
-0.3% -$1.61K
LLY icon
42
Eli Lilly
LLY
$1.07T
$646K 0.16%
1,108
– –
BLDR icon
43
Builders FirstSource
BLDR
$7.84B
$622K 0.15%
3,723
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$610K 0.15%
14,844
-187
-1% -$7.42K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$595K 0.15%
1,668
+7
+0.4% +$2.46K
COST icon
46
Costco
COST
$415B
$565K 0.14%
856
+6
+0.7% +$3.56K
PG icon
47
Procter & Gamble
PG
$343B
$564K 0.14%
3,849
-1,389
-27% -$206K
HD icon
48
Home Depot
HD
$332B
$549K 0.13%
1,584
-590
-27% -$183K
ACN icon
49
Accenture
ACN
$89.9B
$511K 0.12%
1,455
-267
-16% -$86.1K
CVX icon
50
Chevron
CVX
$388B
$477K 0.12%
3,198
-1,010
-24% -$153K
1
2
3 4 5

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Quantum Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Financial Advisors held 135 positions worth $410M, up 21% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Financial Advisors deployed $30.5M of net new capital in Q4 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.

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

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $18.7M trimmed.

  • Quantum Financial Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
  • Quantum Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $20M increase.
  • Quantum Financial Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $18.7M.
  • Quantum Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $317K.
  • Quantum Financial Advisors's ten largest holdings make up 70% of its $410M portfolio in Q4 2023.
  • Quantum Financial Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Quantum Financial Advisors's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Quantum Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.