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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
-1.46%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$17.1M
Cap. Flow
+$88M
Cap. Flow %
13.41%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
53
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$62.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.07M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.9M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.83M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.62M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.95M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$1.87M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.56M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Technology 6.06%
3 Financials 1.45%
4 Consumer Discretionary 1.39%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.9M 0.29%
46,034
-576
-1% -$24.3K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$1.76M 0.27%
86,268
+1,610
+2% +$33.3K
AVGO icon
53
Broadcom
AVGO
$1.7T
$1.7M 0.26%
7,327
-685
-9% -$127K
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.55M 0.24%
63,032
+1,123
+2% +$28.1K
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.51M 0.23%
6,290
-27
-0.4% -$6.29K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.23%
3,290
+9
+0.3% +$4.16K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.35M 0.21%
20,700
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$490B
$1.33M 0.2%
+2,608
New +$1.32M
V icon
59
Visa
V
$700B
$1.26M 0.19%
3,990
+88
+2% +$26.5K
COST icon
60
Costco
COST
$406B
$1.19M 0.18%
1,299
+105
+9% +$97.4K
XOM icon
61
ExxonMobil
XOM
$656B
$1.18M 0.18%
10,998
-417
-4% -$48.8K
TYL icon
62
Tyler Technologies
TYL
$14.9B
$1.01M 0.15%
1,743
– –
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$961K 0.15%
27,780
-6
-0% -$211
ORLY icon
64
O'Reilly Automotive
ORLY
$71.1B
$957K 0.15%
12,105
– –
WMT icon
65
Walmart Inc
WMT
$850B
$930K 0.14%
10,298
– –
ACN icon
66
Accenture
ACN
$114B
$929K 0.14%
2,640
+95
+4% +$34.2K
LLY icon
67
Eli Lilly
LLY
$1.02T
$855K 0.13%
1,108
-40
-3% -$33.1K
AMGN icon
68
Amgen
AMGN
$236B
$846K 0.13%
3,247
-219
-6% -$65K
MA icon
69
Mastercard
MA
$507B
$829K 0.13%
1,575
– –
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$473M
$818K 0.12%
16,503
+1,055
+7% +$55K
UNH icon
71
UnitedHealth
UNH
$356B
$770K 0.12%
1,522
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$744K 0.11%
3,753
– –
AXP icon
73
American Express
AXP
$220B
$700K 0.11%
2,358
-910
-28% -$261K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$696K 0.11%
+25,482
New +$724K
TSLA icon
75
Tesla
TSLA
$1.4T
$672K 0.1%
1,664
-49
-3% -$15.8K
1 2
3
4 5

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GCM
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IWP
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AL4A
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LC
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NFT
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Quantum Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Financial Advisors held 210 positions worth $656M, up 2.7% from $639M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantum Financial Advisors deployed $88M of net new capital in Q4 2024, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was iShares S&P 100 ETF: 217,539 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $1.87M trimmed.

  • Quantum Financial Advisors's largest Q4 2024 buy was iShares S&P 100 ETF: 217,539 shares worth $5.25M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $5.07M increase.
  • Quantum Financial Advisors's biggest Q4 2024 reduction was iShares iBonds Oct 2025 Term TIPS ETF, cutting an estimated $1.87M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, selling an estimated $1.95M.
  • Quantum Financial Advisors's ten largest holdings make up 55% of its $656M portfolio in Q4 2024.
  • Quantum Financial Advisors opened 21 new positions and closed 21 in Q4 2024.
  • Quantum Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $656M.

Based on Quantum Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.