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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
+5.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$95.5M
Cap. Flow
+$84.5M
Cap. Flow %
26.61%
Top 10 Hldgs %
73.23%
Holding
102
New
13
Increased
15
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$37.5M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$25.4M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$17.4M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.93M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$356K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$309K
3
SCHW
Charles Schwab
SCHW
+$304K
4
VZ icon
Verizon
VZ
+$237K
5
NEE icon
NextEra Energy
NEE
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Healthcare 1.28%
3 Financials 0.89%
4 Communication Services 0.78%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$393K 0.12%
2,111
– –
ACN icon
52
Accenture
ACN
$89.9B
$391K 0.12%
1,369
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$380K 0.12%
1,108
– –
ORCL icon
54
Oracle
ORCL
$331B
$358K 0.11%
3,852
– –
CAT icon
55
Caterpillar
CAT
$409B
$355K 0.11%
1,552
– –
XOM icon
56
ExxonMobil
XOM
$651B
$342K 0.11%
3,121
– –
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$332K 0.1%
9,377
+28
+0.3% +$1.02K
BLDR icon
58
Builders FirstSource
BLDR
$7.84B
$330K 0.1%
3,721
– –
KO icon
59
Coca-Cola
KO
$354B
$321K 0.1%
5,173
– –
LOW icon
60
Lowe's Companies
LOW
$116B
$314K 0.1%
1,573
– –
MS icon
61
Morgan Stanley
MS
$337B
$313K 0.1%
3,570
– –
ON icon
62
ON Semiconductor
ON
$33.8B
$302K 0.1%
3,667
– –
LIN icon
63
Linde
LIN
$237B
$301K 0.09%
846
– –
XEL icon
64
Xcel Energy
XEL
$51B
$300K 0.09%
4,442
– –
MRK icon
65
Merck
MRK
$324B
$288K 0.09%
2,709
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$288K 0.09%
500
+28
+6% +$15.8K
DVN icon
67
Devon Energy
DVN
$51.9B
$287K 0.09%
5,672
– –
WMT icon
68
Walmart Inc
WMT
$871B
$282K 0.09%
5,742
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.09%
+660
New +$265K
ELV icon
70
Elevance Health
ELV
$81.9B
$266K 0.08%
579
– –
DE icon
71
Deere & Co
DE
$170B
$264K 0.08%
639
– –
CSCO icon
72
Cisco
CSCO
$450B
$263K 0.08%
5,027
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$260K 0.08%
2,039
– –
UPS icon
74
United Parcel Service
UPS
$97.6B
$258K 0.08%
1,330
– –
UNP icon
75
Union Pacific
UNP
$183B
$258K 0.08%
1,280
– –
1 2
3
4 5

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AG
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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 2023 Portfolio in Review

As of Q1 2023, Quantum Financial Advisors held 102 positions worth $318M, up 43% from $222M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quantum Financial Advisors deployed $84.5M of net new capital in Q1 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis Core Fixed Income ETF, an estimated $356K trimmed.

  • Quantum Financial Advisors's largest Q1 2023 buy was Dimensional US Sustainability Core 1 ETF: 1,425,623 shares worth $38M.
  • Quantum Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $1.37M increase.
  • Quantum Financial Advisors's biggest Q1 2023 reduction was Avantis Core Fixed Income ETF, cutting an estimated $356K.
  • Quantum Financial Advisors fully exited Charles Schwab in Q1 2023, selling an estimated $304K.
  • Quantum Financial Advisors's ten largest holdings make up 73% of its $318M portfolio in Q1 2023.
  • Quantum Financial Advisors opened 13 new positions and closed 8 in Q1 2023.
  • Quantum Financial Advisors's portfolio value rose 43% quarter-over-quarter to $318M.

Based on Quantum Financial Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.