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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$235K 0.04%
472
– –
HWM icon
152
Howmet Aerospace
HWM
$116B
$234K 0.03%
+1,800
New +$229K
JBL icon
153
Jabil
JBL
$32.8B
$231K 0.03%
1,700
+1
+0.1% +$154
INTU icon
154
Intuit
INTU
$81.1B
$231K 0.03%
377
-15
-4% -$9.01K
LNG icon
155
Cheniere Energy
LNG
$56.5B
$231K 0.03%
997
+1
+0.1% +$225
PGR icon
156
Progressive
PGR
$124B
$229K 0.03%
+810
New +$212K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$229K 0.03%
3,753
-1,430
-28% -$83.4K
GM icon
158
General Motors
GM
$74.7B
$229K 0.03%
4,866
– –
AMD icon
159
Advanced Micro Devices
AMD
$851B
$227K 0.03%
2,211
-6
-0.3% -$667
RCL icon
160
Royal Caribbean
RCL
$78.7B
$224K 0.03%
1,089
+25
+2% +$5.9K
WMB icon
161
Williams Companies
WMB
$90.5B
$224K 0.03%
3,743
-3
-0.1% -$172
CSX icon
162
CSX Corp
CSX
$98.6B
$222K 0.03%
+7,532
New +$239K
DFS
163
DELISTED
Discover Financial Services
DFS
$215K 0.03%
1,262
+1
+0.1% +$183
MU icon
164
Micron Technology
MU
$1.04T
$214K 0.03%
2,461
– –
PAYX icon
165
Paychex
PAYX
$40.4B
$212K 0.03%
1,377
-120
-8% -$17.6K
AN icon
166
AutoNation
AN
$6.97B
$212K 0.03%
1,312
-34
-3% -$6.07K
EQT icon
167
EQT Corp
EQT
$33.2B
$212K 0.03%
+3,971
New +$203K
HON icon
168
Honeywell
HON
$77.1B
$211K 0.03%
1,058
-2
-0.2% -$405
AEP icon
169
American Electric Power
AEP
$73.7B
$210K 0.03%
+1,924
New +$195K
LRCX icon
170
Lam Research
LRCX
$382B
$208K 0.03%
+2,866
New +$226K
LPLA icon
171
LPL Financial
LPLA
$26.3B
$208K 0.03%
636
– –
MUSA icon
172
Murphy USA
MUSA
$11.3B
$206K 0.03%
438
-47
-10% -$22.3K
CRM icon
173
Salesforce
CRM
$134B
$206K 0.03%
766
+1
+0.1% +$311
PM icon
174
Philip Morris
PM
$301B
$200K 0.03%
+1,261
New +$179K
VGSR icon
175
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$114K 0.02%
11,212
+677
+6% +$6.93K
5 6
7
8 9

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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.