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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
-1.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.1M
Cap. Flow
+$88M
Cap. Flow %
13.41%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
53
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$62.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.9M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.83M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.62M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$1.87M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Technology 6.06%
3 Financials 1.45%
4 Consumer Discretionary 1.39%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIE icon
26
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$181M
$4.56M 0.69%
179,375
+17,575
+11% +$450K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.99B
$4.55M 0.69%
112,096
-13,309
-11% -$550K
IBIF icon
28
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$117M
$3.98M 0.61%
156,925
+11,076
+8% +$284K
IBIG icon
29
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$3.9M 0.59%
154,327
+10,058
+7% +$258K
IBIB
30
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$3.79M 0.58%
149,878
-73,605
-33% -$1.87M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.68M 0.56%
12,688
+2,257
+22% +$659K
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$75.5M
$3.53M 0.54%
140,504
+2,495
+2% +$63.9K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.41M 0.52%
110,630
+29,983
+37% +$949K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$3.36M 0.51%
132,106
+1,372
+1% +$35K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$3.3M 0.5%
131,372
+4,726
+4% +$119K
AMZN icon
36
Amazon
AMZN
$2.79T
$3.3M 0.5%
15,022
+3,648
+32% +$746K
IBII icon
37
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$3.12M 0.48%
125,645
+1,935
+2% +$49.1K
IBIJ icon
38
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$54.2M
$3.07M 0.47%
123,299
+1,959
+2% +$50K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.97M 0.45%
123,544
+5,631
+5% +$136K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.77M 0.42%
115,475
+9,494
+9% +$229K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.73M 0.42%
66,690
– –
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.39%
96,441
-48,133
-33% -$1.28M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.52M 0.38%
4,298
+3,527
+457% +$2.08M
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.51M 0.38%
100,626
+9,265
+10% +$233K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.49M 0.38%
99,309
-38,383
-28% -$962K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$2.19M 0.33%
11,495
+1,263
+12% +$223K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$2.12M 0.32%
11,186
+2,734
+32% +$478K
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$2.03M 0.31%
3,464
– –
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.98M 0.3%
92,800
+6,513
+8% +$141K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.96M 0.3%
77,853
+4,281
+6% +$109K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Financial Advisors held 210 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Financial Advisors deployed $88M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 100 ETF: 217,539 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $1.87M trimmed.

  • Quantum Financial Advisors's largest Q4 2024 buy was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.07M increase.
  • Quantum Financial Advisors's biggest Q4 2024 reduction was iShares iBonds Oct 2025 Term TIPS ETF, cutting an estimated $1.87M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
  • Quantum Financial Advisors's ten largest holdings make up 55% of its $656M portfolio in Q4 2024.
  • Quantum Financial Advisors opened 21 new positions and closed 21 in Q4 2024.
  • Quantum Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Quantum Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.