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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
ORCL icon
76
Oracle
ORCL
$457B
$661K 0.1%
3,966
– –
ABBV icon
77
AbbVie
ABBV
$453B
$638K 0.1%
3,591
-46
-1% -$8.46K
IBM icon
78
IBM
IBM
$221B
$633K 0.1%
2,880
– –
HD icon
79
Home Depot
HD
$320B
$631K 0.1%
1,623
+54
+3% +$22.1K
T icon
80
AT&T
T
$176B
$629K 0.1%
27,619
-120
-0.4% -$2.7K
AMP icon
81
Ameriprise Financial
AMP
$49.5B
$628K 0.1%
1,180
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$241B
$613K 0.09%
12,810
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$610K 0.09%
13,844
– –
PG icon
84
Procter & Gamble
PG
$340B
$607K 0.09%
3,621
-176
-5% -$30K
CAT icon
85
Caterpillar
CAT
$374B
$562K 0.09%
1,550
– –
MANH icon
86
Manhattan Associates
MANH
$12.5B
$555K 0.08%
2,053
– –
TRGP icon
87
Targa Resources
TRGP
$62.2B
$537K 0.08%
3,006
-320
-10% -$57.4K
DFIV icon
88
Dimensional International Value ETF
DFIV
$22.5B
$530K 0.08%
14,947
-2,235
-13% -$82K
MCD icon
89
McDonald's
MCD
$181B
$515K 0.08%
1,776
– –
VZ icon
90
Verizon
VZ
$208B
$483K 0.07%
12,069
-781
-6% -$32.9K
CVX icon
91
Chevron
CVX
$409B
$465K 0.07%
3,210
-4
-0.1% -$612
IVV icon
92
iShares Core S&P 500 ETF
IVV
$875B
$459K 0.07%
779
– –
MRK icon
93
Merck
MRK
$371B
$457K 0.07%
4,590
+450
+11% +$46.4K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.93B
$434K 0.07%
+7,662
New +$453K
EME icon
95
Emcor
EME
$33.3B
$431K 0.07%
950
+1
+0.1% +$473
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.5B
$431K 0.07%
11,602
– –
QCOM icon
97
Qualcomm
QCOM
$180B
$426K 0.07%
2,776
-70
-2% -$11.5K
COP icon
98
ConocoPhillips
COP
$161B
$426K 0.06%
4,295
+1,474
+52% +$156K
MS icon
99
Morgan Stanley
MS
$342B
$420K 0.06%
3,342
-93
-3% -$11.5K
CSCO icon
100
Cisco
CSCO
$431B
$419K 0.06%
7,075
– –
2 3
4
5 6

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CMF
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GCM
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IWP
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AL4A
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LC
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HP
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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.