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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
(+11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
208
New
27
Increased
62
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.59M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$1.76M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.35M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.09M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.25M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $225K | 0.03% |
2,562
| – | – |
|
|
COOP
177
DELISTED
Mr. Cooper
COOP
| $222K | 0.03% |
+1,051
| New | +$193K |
|
178
Xcel Energy
XEL
$51B
| $220K | 0.03% |
+2,727
| New | +$197K |
|
179
American Electric Power
AEP
$73.7B
| $219K | 0.03% |
1,950
| – | – |
|
180
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $219K | 0.03% |
3,248
| – | – |
|
181
MasTec
MTZ
$26.7B
| $219K | 0.03% |
+1,027
| New | +$188K |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $218K | 0.03% |
+2,001
| New | +$204K |
|
183
Comcast
CMCSA
$79.1B
| $218K | 0.03% |
6,924
-1,279
| -16% | -$42.9K |
|
184
DT Midstream
DTM
$14.9B
| $217K | 0.03% |
+1,923
| New | +$201K |
|
185
United Therapeutics
UTHR
$26.3B
| $217K | 0.03% |
+517
| New | +$174K |
|
186
Philip Morris
PM
$301B
| $216K | 0.03% |
1,330
| – | – |
|
187
Lowe's Companies
LOW
$116B
| $215K | 0.03% |
+857
| New | +$211K |
|
188
Blackrock
BLK
$164B
| $215K | 0.03% |
+184
| New | +$206K |
|
189
3M
MMM
$89B
| $213K | 0.03% |
1,375
+1
| +0.1% | +$154 |
|
190
LPL Financial
LPLA
$26.3B
| $212K | 0.03% |
636
| – | – |
|
191
AutoNation
AN
$6.97B
| $209K | 0.03% |
+956
| New | +$202K |
|
192
Hubbell
HUBB
$25.7B
| $208K | 0.03% |
+485
| New | +$209K |
|
193
Honeywell
HON
$77.1B
| $208K | 0.03% |
1,049
-9
| -0.9% | -$1.88K |
|
194
Evercore
EVR
$13.1B
| $206K | 0.03% |
+610
| New | +$191K |
|
195
Seagate
STX
$193B
| $206K | 0.03% |
+871
| New | +$149K |
|
196
Progressive
PGR
$124B
| $205K | 0.03% |
830
-2
| -0.2% | -$493 |
|
197
Johnson Controls International
JCI
$87.5B
| $203K | 0.02% |
+1,846
| New | +$197K |
|
198
CBRE Group
CBRE
$40.8B
| $202K | 0.02% |
+1,280
| New | +$198K |
|
199
AutoZone
AZO
$48.3B
| $202K | 0.02% |
+47
| New | +$189K |
|
200
Intel
INTC
$466B
| $201K | 0.02% |
+6,005
| New | +$145K |
|
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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.