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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
TXN icon
101
Texas Instruments
TXN
$236B
$400K 0.06%
2,132
-35
-2% -$7K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.9B
$395K 0.06%
11,205
– –
BAC icon
103
Bank of America
BAC
$438B
$394K 0.06%
8,970
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.9B
$390K 0.06%
12,397
+3,400
+38% +$111K
RTX icon
105
RTX Corp
RTX
$271B
$389K 0.06%
3,363
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$379K 0.06%
+4,818
New +$391K
PWR icon
107
Quanta Services
PWR
$93.9B
$371K 0.06%
1,175
-12
-1% -$3.86K
CMCSA icon
108
Comcast
CMCSA
$94B
$366K 0.06%
9,752
+514
+6% +$21.3K
TMUS icon
109
T-Mobile US
TMUS
$195B
$359K 0.05%
1,625
– –
BKNG icon
110
Booking.com
BKNG
$145B
$358K 0.05%
1,800
– –
LIN icon
111
Linde
LIN
$220B
$354K 0.05%
846
– –
VST icon
112
Vistra
VST
$50.1B
$352K 0.05%
2,554
-12
-0.5% -$1.67K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$351K 0.05%
+3,347
New +$351K
WFC icon
114
Wells Fargo
WFC
$272B
$351K 0.05%
4,992
– –
ABT icon
115
Abbott
ABT
$187B
$346K 0.05%
3,057
-7
-0.2% -$809
PH icon
116
Parker-Hannifin
PH
$121B
$335K 0.05%
526
– –
LOW icon
117
Lowe's Companies
LOW
$115B
$334K 0.05%
1,354
-16
-1% -$4.27K
ADP icon
118
Automatic Data Processing
ADP
$110B
$325K 0.05%
1,109
– –
EMR icon
119
Emerson Electric
EMR
$85.2B
$322K 0.05%
2,598
– –
JNJ icon
120
Johnson & Johnson
JNJ
$663B
$320K 0.05%
2,214
-3,847
-63% -$596K
NFLX icon
121
Netflix
NFLX
$326B
$316K 0.05%
3,550
– –
APP icon
122
Applovin
APP
$107B
$307K 0.05%
+949
New +$240K
URI icon
123
United Rentals
URI
$62.9B
$306K 0.05%
434
– –
TT icon
124
Trane Technologies
TT
$98.5B
$303K 0.05%
820
-14
-2% -$5.56K
SYK icon
125
Stryker
SYK
$116B
$303K 0.05%
841
– –
3 4
5
6 7

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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.