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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
-0.59%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.4M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIF icon
26
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$4.64M 0.69%
175,679
+18,754
+12% +$484K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.45M 0.66%
107,513
-4,583
-4% -$188K
IBIG icon
28
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$4.41M 0.66%
167,133
+12,806
+8% +$330K
IBIB
29
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$3.93M 0.59%
153,162
+3,284
+2% +$83.7K
IBIH icon
30
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$3.9M 0.58%
148,149
+7,645
+5% +$196K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$3.89M 0.58%
152,238
+20,132
+15% +$514K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.69M 0.55%
152,227
+28,683
+23% +$692K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 0.53%
12,984
+296
+2% +$86K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$3.5M 0.52%
32,263
-11,386
-26% -$1.44M
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$3.48M 0.52%
137,853
+6,481
+5% +$164K
IBII icon
36
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$3.27M 0.49%
125,645
– –
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$3.22M 0.48%
123,299
– –
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.2M 0.48%
132,436
+16,961
+15% +$408K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.16M 0.47%
125,234
+24,608
+24% +$617K
IBIK
40
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$2.8M 0.42%
108,178
+97,205
+886% +$2.45M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.75M 0.41%
66,690
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$2.66M 0.4%
13,959
-1,063
-7% -$231K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 0.39%
104,519
+5,210
+5% +$131K
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.55M 0.38%
+110,223
New +$2.53M
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.51M 0.37%
93,672
-2,769
-3% -$73.9K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.5M 0.37%
88,810
-21,820
-20% -$660K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.28M 0.34%
105,139
+12,339
+13% +$265K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.1M 0.31%
82,960
+5,107
+7% +$129K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.3%
3,447
-17
-0.5% -$11K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.95M 0.29%
46,404
+370
+0.8% +$15.4K
1
2
3 4 5

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GA
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BCM
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WA
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EPAM
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CT
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LPAM
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AH
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Quantum Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Advisors held 203 positions worth $671M, up 2.3% from $656M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $22.3M of net new capital in Q1 2025, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.68M trimmed.

  • Quantum Financial Advisors's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2025, an estimated $3.02M increase.
  • Quantum Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.68M.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.25M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $671M portfolio in Q1 2025.
  • Quantum Financial Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Quantum Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $671M.

Based on Quantum Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.