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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
GE icon
101
GE Aerospace
GE
$367B
$446K 0.05%
1,484
– –
ABT icon
102
Abbott
ABT
$180B
$444K 0.05%
3,315
-4
-0.1% -$525
BAC icon
103
Bank of America
BAC
$435B
$433K 0.05%
8,384
– –
NFLX icon
104
Netflix
NFLX
$292B
$426K 0.05%
3,550
-280
-7% -$34.2K
TRGP icon
105
Targa Resources
TRGP
$60.4B
$423K 0.05%
2,526
-278
-10% -$46.3K
COF icon
106
Capital One
COF
$124B
$421K 0.05%
1,980
-287
-13% -$62.8K
GS icon
107
Goldman Sachs
GS
$313B
$419K 0.05%
526
– –
WFC icon
108
Wells Fargo
WFC
$261B
$419K 0.05%
4,994
– –
URI icon
109
United Rentals
URI
$71.1B
$414K 0.05%
434
– –
MU icon
110
Micron Technology
MU
$1.04T
$412K 0.05%
2,461
– –
LIN icon
111
Linde
LIN
$237B
$401K 0.05%
845
– –
PH icon
112
Parker-Hannifin
PH
$125B
$399K 0.05%
526
– –
COP icon
113
ConocoPhillips
COP
$147B
$399K 0.05%
4,218
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$12.9B
$398K 0.05%
3,357
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$391K 0.05%
1,505
– –
TMUS icon
116
T-Mobile US
TMUS
$193B
$389K 0.05%
1,625
– –
PWR icon
117
Quanta Services
PWR
$93.9B
$386K 0.05%
931
-64
-6% -$24.9K
FIX icon
118
Comfort Systems
FIX
$61B
$384K 0.05%
466
– –
LRCX icon
119
Lam Research
LRCX
$382B
$383K 0.05%
2,864
+1
+0% +$106
DTE icon
120
DTE Energy
DTE
$31.1B
$376K 0.05%
2,656
+698
+36% +$95.6K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$374K 0.05%
2,311
+101
+5% +$16.3K
GILD icon
122
Gilead Sciences
GILD
$161B
$372K 0.05%
3,351
+2
+0.1% +$227
JBL icon
123
Jabil
JBL
$32.8B
$369K 0.05%
1,700
– –
UNH icon
124
UnitedHealth
UNH
$382B
$364K 0.04%
1,055
-383
-27% -$116K
RTX icon
125
RTX Corp
RTX
$287B
$362K 0.04%
2,163
– –
3 4
5
6 7

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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.