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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
+7.08%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.61M
2
AAPL icon
Apple
AAPL
+$3.14M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.59M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.31M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.35M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$829K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$782K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$807K 0.1%
3,486
+5
+0.1% +$1.02K
T icon
77
AT&T
T
$165B
$791K 0.1%
28,009
+24
+0.1% +$682
AXP icon
78
American Express
AXP
$223B
$783K 0.1%
2,358
– –
CAT icon
79
Caterpillar
CAT
$409B
$740K 0.09%
1,550
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$728K 0.09%
13,428
-1,956
-13% -$101K
IBM icon
81
IBM
IBM
$202B
$720K 0.09%
2,551
– –
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$719K 0.09%
3,878
-1,485
-28% -$254K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$693K 0.08%
11,572
+135
+1% +$7.87K
PG icon
84
Procter & Gamble
PG
$343B
$685K 0.08%
4,461
+366
+9% +$57.2K
APP icon
85
Applovin
APP
$132B
$683K 0.08%
951
– –
HD icon
86
Home Depot
HD
$332B
$671K 0.08%
1,657
-10
-0.6% -$3.93K
COST icon
87
Costco
COST
$415B
$643K 0.08%
694
-109
-14% -$104K
CVX icon
88
Chevron
CVX
$388B
$598K 0.07%
3,850
+914
+31% +$142K
AMP icon
89
Ameriprise Financial
AMP
$46.8B
$579K 0.07%
1,180
– –
TSLA icon
90
Tesla
TSLA
$1.24T
$553K 0.07%
1,244
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$543K 0.07%
812
+33
+4% +$21.3K
HOOD icon
92
Robinhood
HOOD
$85.2B
$540K 0.07%
3,771
– –
MS icon
93
Morgan Stanley
MS
$337B
$531K 0.06%
3,342
– –
VZ icon
94
Verizon
VZ
$194B
$527K 0.06%
12,001
– –
EME icon
95
Emcor
EME
$33.1B
$524K 0.06%
807
-80
-9% -$48.5K
PEP icon
96
PepsiCo
PEP
$186B
$500K 0.06%
3,563
+188
+6% +$26.8K
VST icon
97
Vistra
VST
$55.1B
$489K 0.06%
2,494
– –
UCO icon
98
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$481K 0.06%
21,400
– –
CSCO icon
99
Cisco
CSCO
$450B
$473K 0.06%
6,918
– –
KLAC icon
100
KLA
KLAC
$275B
$467K 0.06%
4,330
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Advisors held 208 positions worth $820M, up 11% from $739M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors deployed $31.1M of net new capital in Q3 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% 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 $3.35M trimmed.

  • Quantum Financial Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 41,662 shares worth $1.08M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q3 2025, an estimated $8.61M increase.
  • Quantum Financial Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.35M.
  • Quantum Financial Advisors fully exited Adobe in Q3 2025, selling an estimated $229K.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $820M portfolio in Q3 2025.
  • Quantum Financial Advisors opened 27 new positions and closed 7 in Q3 2025.
  • Quantum Financial Advisors's portfolio value rose 11% quarter-over-quarter to $820M.

Based on Quantum Financial Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.