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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
DTE icon
76
DTE Energy
DTE
$31.1B
$227K 0.1%
1,931
+5
+0.3% +$567
NEE icon
77
NextEra Energy
NEE
$187B
$227K 0.1%
2,711
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$224K 0.1%
2,039
-12
-0.6% -$1.4K
RTX icon
79
RTX Corp
RTX
$287B
$223K 0.1%
+2,211
New +$208K
STLD icon
80
Steel Dynamics
STLD
$35.6B
$223K 0.1%
+2,278
New +$219K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.1%
961
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$219K 0.1%
+8,102
New +$235K
HON icon
83
Honeywell
HON
$77.1B
$214K 0.1%
+1,061
New +$203K
ADBE icon
84
Adobe
ADBE
$89.5B
$213K 0.1%
+633
New +$202K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.09%
+6,905
New +$215K
TGT icon
86
Target
TGT
$62.1B
$208K 0.09%
1,395
-216
-13% -$33.9K
SLB icon
87
SLB Ltd
SLB
$77.8B
$205K 0.09%
+3,832
New +$191K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$203K 0.09%
+2,818
New +$212K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.05B
$202K 0.09%
+3,135
New +$196K
ALB icon
90
Albemarle
ALB
$13.5B
– –
-898
Closed -$237K
AMZN icon
91
Amazon
AMZN
$2.5T
– –
-8,947
Closed -$1.01M
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-339,854
Closed -$15M
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,994
Closed -$217K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-1,522
Closed -$207K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-16,918
Closed -$480K
PBPB
96
DELISTED
Potbelly
PBPB
– –
-63,178
Closed -$286K
1 2 3
4

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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.