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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
-0.59%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$14.8M
Cap. Flow
+$22.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.4M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$3.02M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.45M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.92M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.68M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.93M 0.29%
92,776
+6,508
+8% +$134K
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$1.88M 0.28%
+74,032
New +$1.89M
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.86M 0.28%
+74,205
New +$1.86M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.25%
10,938
-557
-5% -$102K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.7M 0.25%
11,021
-165
-1% -$29.9K
IBDX icon
56
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.59M 0.24%
63,553
+521
+0.8% +$12.9K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.55M 0.23%
+60,663
New +$1.53M
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.53M 0.23%
6,253
-37
-0.6% -$9.43K
V icon
59
Visa
V
$677B
$1.4M 0.21%
3,990
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.21%
2,616
-674
-20% -$328K
IBDZ
61
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$1.38M 0.21%
+53,348
New +$1.36M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.2%
2,418
-1,880
-44% -$1.11M
XOM icon
63
ExxonMobil
XOM
$651B
$1.27M 0.19%
10,664
-334
-3% -$36.9K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.24M 0.18%
20,700
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$1.23M 0.18%
7,327
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.17%
12,105
– –
TYL icon
67
Tyler Technologies
TYL
$12.2B
$1.01M 0.15%
1,743
– –
AMGN icon
68
Amgen
AMGN
$203B
$989K 0.15%
3,175
-72
-2% -$21.3K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$929K 0.14%
5,601
+3,387
+153% +$530K
COST icon
70
Costco
COST
$415B
$917K 0.14%
969
-330
-25% -$322K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$916K 0.14%
27,780
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$915K 0.14%
1,108
– –
WMT icon
73
Walmart Inc
WMT
$871B
$851K 0.13%
9,698
-600
-6% -$56.3K
MA icon
74
Mastercard
MA
$477B
$850K 0.13%
1,550
-25
-2% -$13.6K
AVXC icon
75
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$803K 0.12%
16,503
– –
1 2
3
4 5

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WA
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EPAM
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Quantum Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Advisors held 203 positions worth $671M, up 2.3% from $656M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $22.3M of net new capital in Q1 2025, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% 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 $4.68M trimmed.

  • Quantum Financial Advisors's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 269,948 shares worth $16.6M.
  • Quantum Financial Advisors added most to Dimensional Global Sustainability Fixed Income ETF in Q1 2025, an estimated $3.02M increase.
  • Quantum Financial Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.68M.
  • Quantum Financial Advisors fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.25M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $671M portfolio in Q1 2025.
  • Quantum Financial Advisors opened 14 new positions and closed 28 in Q1 2025.
  • Quantum Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $671M.

Based on Quantum Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.