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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
+7.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.61M
2
AAPL icon
Apple
AAPL
+$3.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$7.02M 0.86%
37,606
+1,780
+5% +$310K
IBID icon
27
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$6.88M 0.84%
261,765
+28,152
+12% +$735K
IBIE icon
28
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$6.75M 0.82%
255,222
+26,544
+12% +$698K
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$6.05M 0.74%
227,910
+41,732
+22% +$1.1M
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$5.14M 0.63%
192,684
+19,769
+11% +$524K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.1M 0.62%
198,861
+42,381
+27% +$1.09M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.99M 0.61%
205,283
+30,714
+18% +$744K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.78M 0.58%
187,639
+45,216
+32% +$1.15M
IBIH icon
34
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$4.51M 0.55%
169,510
+17,467
+11% +$461K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.5M 0.55%
184,919
+27,196
+17% +$660K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.43M 0.54%
105,326
-371
-0.4% -$15.5K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.42M 0.54%
173,008
+27,732
+19% +$705K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.92M 0.48%
167,228
+46,165
+38% +$1.08M
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.65M 0.44%
114,549
+681
+0.6% +$21.3K
AMZN icon
40
Amazon
AMZN
$2.5T
$3.52M 0.43%
16,051
+412
+3% +$93.3K
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.5M 0.43%
68,986
– –
IBII icon
42
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$3.48M 0.42%
132,453
+3,250
+3% +$84.7K
IBIJ icon
43
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$3.4M 0.41%
128,895
+2,017
+2% +$52.6K
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.32M 0.41%
129,646
+42,442
+49% +$1.09M
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$3.08M 0.38%
120,758
+43,122
+56% +$1.1M
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.97M 0.36%
133,964
+23,051
+21% +$507K
IBIK
47
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.9M
$2.86M 0.35%
109,151
+935
+0.9% +$24.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.86M 0.35%
11,765
-40
-0.3% -$8.38K
IBMS
49
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$2.82M 0.34%
108,294
+34,062
+46% +$882K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 0.34%
11,392
+87
+0.8% +$18.3K
1
2
3 4 5

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Quantum Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Advisors held 208 positions worth $820M, up 11% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $31.1M of net new capital in Q3 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% 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 $3.35M trimmed.

  • Quantum Financial Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2025, an estimated $8.61M increase.
  • Quantum Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Quantum Financial Advisors fully exited Adobe in Q3 2025, selling an estimated $229K.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $820M portfolio in Q3 2025.
  • Quantum Financial Advisors opened 27 new positions and closed 7 in Q3 2025.
  • Quantum Financial Advisors's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Quantum Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.