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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
GS icon
126
Goldman Sachs
GS
$302B
$301K 0.05%
526
– –
DIS icon
127
Walt Disney
DIS
$182B
$300K 0.05%
2,698
-146
-5% -$15.3K
LMT icon
128
Lockheed Martin
LMT
$121B
$296K 0.05%
609
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$293K 0.04%
+5,183
New +$290K
UNP icon
130
Union Pacific
UNP
$172B
$291K 0.04%
1,277
-70
-5% -$16.6K
KO icon
131
Coca-Cola
KO
$379B
$285K 0.04%
4,579
-2,000
-30% -$131K
WSM icon
132
Williams-Sonoma
WSM
$26.8B
$278K 0.04%
1,502
-6
-0.4% -$952
RSG icon
133
Republic Services
RSG
$68.2B
$277K 0.04%
1,375
– –
AMAT icon
134
Applied Materials
AMAT
$361B
$275K 0.04%
1,688
– –
KLAC icon
135
KLA
KLAC
$242B
$273K 0.04%
4,330
– –
SCHW
136
Charles Schwab
SCHW
$189B
$273K 0.04%
3,687
– –
FCNCA icon
137
First Citizens BancShares
FCNCA
$24.9B
$273K 0.04%
129
– –
DKS icon
138
Dick's Sporting Goods
DKS
$12.4B
$272K 0.04%
1,190
– –
DE icon
139
Deere & Co
DE
$187B
$271K 0.04%
639
– –
IBIK
140
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.2M
$270K 0.04%
+10,973
New +$278K
AMD icon
141
Advanced Micro Devices
AMD
$780B
$268K 0.04%
2,217
– –
DECK icon
142
Deckers Outdoor
DECK
$11.7B
$265K 0.04%
1,303
-186
-12% -$33.6K
PEP icon
143
PepsiCo
PEP
$188B
$262K 0.04%
1,724
-2,126
-55% -$348K
ADBE icon
144
Adobe
ADBE
$106B
$259K 0.04%
583
-2
-0.3% -$990
GM icon
145
General Motors
GM
$77B
$259K 0.04%
4,866
– –
STLD icon
146
Steel Dynamics
STLD
$34.7B
$259K 0.04%
2,267
-9
-0.4% -$1.2K
CRM icon
147
Salesforce
CRM
$213B
$256K 0.04%
765
-76
-9% -$24.3K
TJX icon
148
TJX Companies
TJX
$145B
$255K 0.04%
2,109
– –
MSI icon
149
Motorola Solutions
MSI
$77.5B
$250K 0.04%
540
– –
INTU icon
150
Intuit
INTU
$91B
$246K 0.04%
392
– –
4 5
6
7 8

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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.