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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
+11.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$69.8M
Cap. Flow
+$30.5M
Cap. Flow %
7.43%
Top 10 Hldgs %
70.14%
Holding
135
New
19
Increased
39
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$20M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.59M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$18.7M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.14M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$551K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 1.11%
3 Healthcare 1.06%
4 Financials 1.06%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$475K 0.12%
3,031
-1,029
-25% -$158K
XOM icon
52
ExxonMobil
XOM
$651B
$474K 0.12%
4,740
-684
-13% -$71.9K
PEP icon
53
PepsiCo
PEP
$186B
$471K 0.11%
2,770
-21
-0.8% -$3.48K
CAT icon
54
Caterpillar
CAT
$409B
$459K 0.11%
1,552
– –
MANH icon
55
Manhattan Associates
MANH
$8.97B
$442K 0.11%
2,053
– –
TSLA icon
56
Tesla
TSLA
$1.24T
$439K 0.11%
1,767
-91
-5% -$21.6K
ORCL icon
57
Oracle
ORCL
$331B
$438K 0.11%
4,159
-753
-15% -$82.2K
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$437K 0.11%
+17,527
New +$434K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$436K 0.11%
+17,602
New +$431K
ABBV icon
60
AbbVie
ABBV
$458B
$413K 0.1%
2,666
+36
+1% +$5.25K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$394K 0.1%
825
+46
+6% +$20.6K
ADBE icon
62
Adobe
ADBE
$89.5B
$390K 0.1%
654
+13
+2% +$7.5K
IBIB
63
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$387K 0.09%
+15,353
New +$386K
IBIA
64
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$380K 0.09%
+15,149
New +$381K
TXN icon
65
Texas Instruments
TXN
$255B
$370K 0.09%
2,170
-1,130
-34% -$175K
VZ icon
66
Verizon
VZ
$194B
$370K 0.09%
9,806
-5,238
-35% -$185K
KO icon
67
Coca-Cola
KO
$354B
$354K 0.09%
6,008
-2,842
-32% -$161K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$352K 0.09%
9,000
-2,017
-18% -$70.9K
LIN icon
69
Linde
LIN
$237B
$349K 0.09%
849
+3
+0.4% +$1.18K
T icon
70
AT&T
T
$165B
$344K 0.08%
20,525
+429
+2% +$6.77K
NKE icon
71
Nike
NKE
$61.9B
$341K 0.08%
3,141
-877
-22% -$94.2K
MRK icon
72
Merck
MRK
$324B
$339K 0.08%
3,110
+222
+8% +$23K
LOW icon
73
Lowe's Companies
LOW
$116B
$335K 0.08%
1,507
-11
-0.7% -$2.23K
WMT icon
74
Walmart Inc
WMT
$871B
$335K 0.08%
6,369
-2,016
-24% -$107K
MS icon
75
Morgan Stanley
MS
$337B
$333K 0.08%
3,570
-692
-16% -$55.4K
1 2
3
4 5

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Quantum Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Financial Advisors held 135 positions worth $410M, up 21% from $340M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Financial Advisors deployed $30.5M of net new capital in Q4 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $18.7M trimmed.

  • Quantum Financial Advisors's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 17,527 shares worth $437K.
  • Quantum Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $20M increase.
  • Quantum Financial Advisors's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $18.7M.
  • Quantum Financial Advisors fully exited Pfizer in Q4 2023, selling an estimated $317K.
  • Quantum Financial Advisors's ten largest holdings make up 70% of its $410M portfolio in Q4 2023.
  • Quantum Financial Advisors opened 19 new positions and closed 12 in Q4 2023.
  • Quantum Financial Advisors's portfolio value rose 21% quarter-over-quarter to $410M.

Based on Quantum Financial Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.