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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
+6.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$69.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
56.01%
Holding
199
New
34
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.82M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.17M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.29M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.57M
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
+$3.18M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.95M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.3%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Healthcare 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
$9.14B
$4.05M 0.63%
147,807
-6,525
-4% -$170K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.85M 0.6%
144,574
+2,706
+2% +$72K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.85M 0.6%
31,709
+1,601
+5% +$189K
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
$3.82M 0.6%
145,849
+11,848
+9% +$306K
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$3.8M 0.59%
144,269
+13,675
+10% +$354K
IBIH icon
31
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64.3M
$3.64M 0.57%
138,009
+7,797
+6% +$202K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.46M 0.54%
137,692
+11,051
+9% +$276K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$3.35M 0.52%
130,734
+3,259
+3% +$83.2K
IBII icon
34
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$48.2M
$3.24M 0.51%
123,710
+7,473
+6% +$192K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.22M 0.5%
126,646
+3,507
+3% +$88.6K
IBIJ icon
36
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.2M
$3.2M 0.5%
121,340
+6,835
+6% +$177K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.46%
10,431
-260
-2% -$70.9K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.87M 0.45%
117,913
+11,321
+11% +$273K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.78M 0.44%
66,690
– –
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.58M 0.4%
105,981
+6,470
+7% +$156K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.48M 0.39%
80,647
+12,552
+18% +$376K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.33M 0.37%
91,361
+7,119
+8% +$180K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.12M 0.33%
11,374
+892
+9% +$163K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.01M 0.32%
46,610
-1,914
-4% -$81.6K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.31%
3,464
+225
+7% +$116K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.95M 0.31%
+82,880
New +$1.92M
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.91M 0.3%
86,287
+11,274
+15% +$246K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.89M 0.3%
73,572
+3,906
+6% +$99K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.8M 0.28%
84,658
+8,400
+11% +$175K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.27%
10,232
+2,300
+29% +$389K
1
2
3 4 5

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Quantum Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Financial Advisors held 199 positions worth $639M, up 12% from $569M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantum Financial Advisors deployed $32.9M of net new capital in Q3 2024, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $594K trimmed.

  • Quantum Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 82,880 shares worth $1.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2024, an estimated $6.5M increase.
  • Quantum Financial Advisors's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $594K.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $4.57M.
  • Quantum Financial Advisors's ten largest holdings make up 56% of its $639M portfolio in Q3 2024.
  • Quantum Financial Advisors opened 34 new positions and closed 10 in Q3 2024.
  • Quantum Financial Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Quantum Financial Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.