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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
+1.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$26M
Cap. Flow
+$23.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$9.18M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.26M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$832K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$732K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$679K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$572K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.77%
2 Technology 5.65%
3 Communication Services 1.19%
4 Consumer Discretionary 1.13%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.99M 0.7%
154,332
-3,510
-2% -$89K
IBIE icon
27
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$3.94M 0.69%
153,229
+6,749
+5% +$171K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.76M 0.66%
141,868
+3,951
+3% +$104K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$3.72M 0.65%
30,108
+2,658
+10% +$269K
IBIF icon
30
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$3.45M 0.61%
134,001
+6,038
+5% +$154K
IBIG icon
31
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$3.37M 0.59%
130,594
+3,753
+3% +$95.5K
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$75.5M
$3.35M 0.59%
130,212
+3,803
+3% +$96.6K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$3.23M 0.57%
127,475
+1,037
+0.8% +$26.2K
IBIA
34
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$3.18M 0.56%
124,276
-28,747
-19% -$732K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.15M 0.55%
126,641
+12,337
+11% +$306K
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$3.08M 0.54%
123,139
+1,090
+0.9% +$27.2K
IBII icon
37
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$2.98M 0.52%
116,237
+2,575
+2% +$65.1K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M 0.52%
113,348
-15,807
-12% -$411K
IBIJ icon
39
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$54.2M
$2.94M 0.52%
114,505
+2,175
+2% +$55.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.86M 0.5%
10,691
-5
-0% -$1.29K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.62M 0.46%
66,690
– –
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.54M 0.45%
106,592
+10,021
+10% +$238K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.36M 0.41%
99,511
+8,810
+10% +$208K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.09M 0.37%
84,242
+5,625
+7% +$139K
AMZN icon
45
Amazon
AMZN
$2.79T
$2.03M 0.36%
10,482
+80
+0.8% +$14.7K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.02M 0.35%
48,524
-2,328
-5% -$96.5K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.96M 0.34%
68,095
+3,280
+5% +$95.2K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.83M 0.32%
72,675
-14,247
-16% -$357K
IBMQ icon
49
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.74M 0.31%
69,666
+773
+1% +$19.4K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$1.63M 0.29%
3,239
– –
1
2
3 4 5

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CMF
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GCM
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IWP
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AL4A
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LC
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NFT
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Quantum Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Financial Advisors held 180 positions worth $569M, up 4.8% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $23.5M of net new capital in Q2 2024, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $832K trimmed.

  • Quantum Financial Advisors's largest Q2 2024 buy was Avantis Emerging Markets ex-China Equity ETF: 15,448 shares worth $810K.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q2 2024, an estimated $9.18M increase.
  • Quantum Financial Advisors's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $832K.
  • Quantum Financial Advisors fully exited Intel in Q2 2024, selling an estimated $302K.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $569M portfolio in Q2 2024.
  • Quantum Financial Advisors opened 6 new positions and closed 15 in Q2 2024.
  • Quantum Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $569M.

Based on Quantum Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.