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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
UNH icon
76
UnitedHealth
UNH
$382B
$792K 0.12%
1,511
-11
-0.7% -$5.62K
T icon
77
AT&T
T
$165B
$780K 0.12%
27,584
-35
-0.1% -$880
ABBV icon
78
AbbVie
ABBV
$458B
$729K 0.11%
3,478
-113
-3% -$22K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$710K 0.11%
3,809
+56
+1% +$11.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$681K 0.1%
15,038
+1,194
+9% +$53.7K
AXP icon
81
American Express
AXP
$223B
$634K 0.09%
2,358
– –
IBM icon
82
IBM
IBM
$202B
$622K 0.09%
2,500
-380
-13% -$93K
PG icon
83
Procter & Gamble
PG
$343B
$608K 0.09%
3,569
-52
-1% -$8.71K
TRGP icon
84
Targa Resources
TRGP
$60.4B
$603K 0.09%
3,006
– –
HD icon
85
Home Depot
HD
$332B
$593K 0.09%
1,619
-4
-0.2% -$1.56K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$587K 0.09%
11,557
-1,253
-10% -$63.4K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$571K 0.09%
1,180
– –
ACN icon
88
Accenture
ACN
$89.9B
$565K 0.08%
1,811
-829
-31% -$293K
ORCL icon
89
Oracle
ORCL
$331B
$554K 0.08%
3,966
– –
VZ icon
90
Verizon
VZ
$194B
$538K 0.08%
11,864
-205
-2% -$8.53K
CVX icon
91
Chevron
CVX
$388B
$537K 0.08%
3,210
– –
PEP icon
92
PepsiCo
PEP
$186B
$523K 0.08%
3,488
+1,764
+102% +$263K
CAT icon
93
Caterpillar
CAT
$409B
$511K 0.08%
1,550
– –
COP icon
94
ConocoPhillips
COP
$147B
$444K 0.07%
4,223
-72
-2% -$7.18K
ABT icon
95
Abbott
ABT
$180B
$440K 0.07%
3,316
+259
+8% +$33K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$438K 0.07%
779
– –
CSCO icon
97
Cisco
CSCO
$450B
$437K 0.07%
7,074
-1
-0% -$62
TMUS icon
98
T-Mobile US
TMUS
$193B
$434K 0.06%
1,625
– –
MRK icon
99
Merck
MRK
$324B
$431K 0.06%
4,806
+216
+5% +$20.2K
KO icon
100
Coca-Cola
KO
$354B
$402K 0.06%
5,609
+1,030
+22% +$68.8K
2 3
4
5 6

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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.