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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
STLD icon
76
Steel Dynamics
STLD
$35.6B
$258K 0.08%
2,278
– –
BAC icon
77
Bank of America
BAC
$435B
$253K 0.08%
8,848
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$244K 0.08%
634
+1
+0.2% +$355
ABT icon
79
Abbott
ABT
$180B
$243K 0.08%
2,400
+8
+0.3% +$845
TRGP icon
80
Targa Resources
TRGP
$60.4B
$243K 0.08%
3,326
– –
HAL icon
81
Halliburton
HAL
$27.9B
$241K 0.08%
7,627
– –
TMUS icon
82
T-Mobile US
TMUS
$193B
$237K 0.07%
1,633
– –
TGT icon
83
Target
TGT
$62.1B
$231K 0.07%
1,395
– –
AMD icon
84
Advanced Micro Devices
AMD
$851B
$217K 0.07%
+2,209
New +$180K
RTX icon
85
RTX Corp
RTX
$287B
$217K 0.07%
2,211
– –
CMCSA icon
86
Comcast
CMCSA
$79.1B
$216K 0.07%
+5,700
New +$216K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.07%
6,905
– –
COP icon
88
ConocoPhillips
COP
$147B
$214K 0.07%
2,158
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.05B
$213K 0.07%
3,135
– –
DTE icon
90
DTE Energy
DTE
$31.1B
$212K 0.07%
1,931
– –
AMAT icon
91
Applied Materials
AMAT
$426B
$209K 0.07%
+1,700
New +$195K
PFE icon
92
Pfizer
PFE
$140B
$207K 0.07%
5,071
– –
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.8B
$200K 0.06%
+6,221
New +$201K
MCD icon
94
McDonald's
MCD
$188B
$200K 0.06%
+717
New +$192K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
– –
-2,818
Closed -$203K
HON icon
96
Honeywell
HON
$77.1B
– –
-1,061
Closed -$214K
NEE icon
97
NextEra Energy
NEE
$187B
– –
-2,711
Closed -$227K
SCHW
98
Charles Schwab
SCHW
$177B
– –
-3,649
Closed -$304K
SLB icon
99
SLB Ltd
SLB
$77.8B
– –
-3,832
Closed -$205K
VZ icon
100
Verizon
VZ
$194B
– –
-6,028
Closed -$237K
1 2 3
4
5

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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.