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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
+9%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.75M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.41M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.3M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$315K 0.14%
3,852
+37
+1% +$2.81K
LOW icon
52
Lowe's Companies
LOW
$116B
$313K 0.14%
1,573
+9
+0.6% +$1.8K
XEL icon
53
Xcel Energy
XEL
$51B
$311K 0.14%
4,442
-21
-0.5% -$1.4K
SCHW
54
Charles Schwab
SCHW
$177B
$304K 0.14%
3,649
+9
+0.2% +$698
MS icon
55
Morgan Stanley
MS
$337B
$304K 0.14%
3,570
+20
+0.6% +$1.71K
MRK icon
56
Merck
MRK
$324B
$301K 0.14%
2,709
+334
+14% +$34.1K
HAL icon
57
Halliburton
HAL
$27.9B
$300K 0.14%
+7,627
New +$270K
ELV icon
58
Elevance Health
ELV
$81.9B
$297K 0.13%
579
+1
+0.2% +$508
BAC icon
59
Bank of America
BAC
$435B
$293K 0.13%
8,848
+98
+1% +$3.38K
LIN icon
60
Linde
LIN
$237B
$276K 0.12%
846
+5
+0.6% +$1.57K
DE icon
61
Deere & Co
DE
$170B
$274K 0.12%
639
– –
WMT icon
62
Walmart Inc
WMT
$871B
$271K 0.12%
5,742
+999
+21% +$47.4K
UNP icon
63
Union Pacific
UNP
$183B
$265K 0.12%
1,280
+10
+0.8% +$2.05K
ABT icon
64
Abbott
ABT
$180B
$263K 0.12%
2,392
+5
+0.2% +$518
PFE icon
65
Pfizer
PFE
$140B
$260K 0.12%
5,071
+2
+0% +$96
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$260K 0.12%
472
+3
+0.6% +$1.59K
COP icon
67
ConocoPhillips
COP
$147B
$255K 0.11%
2,158
– –
TSLA icon
68
Tesla
TSLA
$1.24T
$247K 0.11%
2,003
-88
-4% -$16.7K
TRGP icon
69
Targa Resources
TRGP
$60.4B
$244K 0.11%
3,326
+5
+0.2% +$349
BLDR icon
70
Builders FirstSource
BLDR
$7.84B
$241K 0.11%
3,721
+5
+0.1% +$312
CSCO icon
71
Cisco
CSCO
$450B
$240K 0.11%
+5,027
New +$229K
VZ icon
72
Verizon
VZ
$194B
$237K 0.11%
6,028
-271
-4% -$10.2K
UPS icon
73
United Parcel Service
UPS
$97.6B
$231K 0.1%
1,330
+11
+0.8% +$1.9K
ON icon
74
ON Semiconductor
ON
$33.8B
$229K 0.1%
3,667
+12
+0.3% +$800
TMUS icon
75
T-Mobile US
TMUS
$193B
$229K 0.1%
1,633
– –
1 2
3
4

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WA
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Quantum Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Financial Advisors held 96 positions worth $222M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Financial Advisors withdrew a net $18.2M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quantum Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $2.31M.

  • Quantum Financial Advisors's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 55,719 shares worth $2.31M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $8.75M increase.
  • Quantum Financial Advisors's biggest Q4 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $18.6M.
  • Quantum Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $15M.
  • Quantum Financial Advisors's ten largest holdings make up 75% of its $222M portfolio in Q4 2022.
  • Quantum Financial Advisors opened 13 new positions and closed 7 in Q4 2022.
  • Quantum Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Quantum Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.