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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
+6.33%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$133M
Cap. Flow
+$146M
Cap. Flow %
26.81%
Top 10 Hldgs %
56.44%
Holding
174
New
51
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$42.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.9M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$7.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.19M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.89M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$736K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 1.23%
3 Financials 1.18%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.9M 0.72%
157,842
-14,280
-8% -$342K
IBIE icon
27
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$3.75M 0.69%
146,480
+137,669
+1,562% +$3.5M
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.65M 0.67%
+137,917
New +$3.65M
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.35M 0.62%
+129,155
New +$3.35M
IBIF icon
30
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$3.28M 0.6%
+127,963
New +$3.26M
IBIG icon
31
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$3.26M 0.6%
+126,841
New +$3.24M
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$3.25M 0.6%
+126,409
New +$3.23M
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.21M 0.59%
+126,438
New +$3.21M
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.07M 0.57%
+122,049
New +$3.08M
IBII icon
35
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$2.91M 0.54%
+113,662
New +$2.9M
IBIJ icon
36
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$2.89M 0.53%
+112,330
New +$2.87M
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.52%
114,304
+96,702
+549% +$2.39M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$2.78M 0.51%
10,696
-18
-0.2% -$4.45K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.73M 0.5%
66,690
– –
NVDA icon
40
NVIDIA
NVDA
$5.01T
$2.48M 0.46%
27,450
-570
-2% -$41.3K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.3M 0.42%
+96,571
New +$2.3M
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.18M 0.4%
86,922
+69,395
+396% +$1.73M
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.16M 0.4%
+90,701
New +$2.16M
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.13M 0.39%
50,852
-8,218
-14% -$345K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.96M 0.36%
+78,617
New +$1.96M
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.95M 0.36%
+64,815
New +$1.85M
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.93M 0.35%
+36,075
New +$1.91M
AMZN icon
48
Amazon
AMZN
$2.5T
$1.88M 0.35%
10,402
+1,046
+11% +$175K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$1.74M 0.32%
+68,893
New +$1.75M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.29%
3,239
+904
+39% +$403K
1
2
3 4 5

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Quantum Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Financial Advisors held 174 positions worth $543M, up 33% from $410M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $146M of net new capital in Q1 2024, opening 51 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 100 ETF: 181,782 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $7.89M trimmed.

  • Quantum Financial Advisors's largest Q1 2024 buy was iShares S&P 100 ETF: 181,782 shares worth $4.43M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $13.9M increase.
  • Quantum Financial Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.89M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $543M portfolio in Q1 2024.
  • Quantum Financial Advisors opened 51 new positions and closed 0 in Q1 2024.
  • Quantum Financial Advisors's portfolio value rose 33% quarter-over-quarter to $543M.

Based on Quantum Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.