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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
-13.16%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
112.12%
Top 10 Hldgs %
79.64%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
+$46.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$33.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Healthcare 1.63%
3 Consumer Discretionary 1.36%
4 Financials 1.16%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$876M
$47.1M 17.68%
+969,942
New +$46.9M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$33.7M 12.63%
+770,810
New +$33.5M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$27.4M 10.29%
+379,984
New +$27M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.7M 9.62%
+526,391
New +$25.4M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17.5M 6.55%
+339,854
New +$18.1M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.1M 6.42%
+381,087
New +$16.7M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$14.4M 5.38%
+265,239
New +$14.9M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$11.6M 4.34%
+219,764
New +$12.2M
AAPL icon
9
Apple
AAPL
$4.9T
$10.5M 3.93%
+61,930
New +$9.38M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.42M 2.78%
+96,587
New +$7.31M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$5.2M 1.95%
+91,700
New +$5.38M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$5.01M 1.88%
+109,995
New +$4.87M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.82M 1.43%
+13,200
New +$3.58M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.14M 0.8%
+10,120
New +$2.08M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.03M 0.76%
+59,998
New +$2M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.97M 0.74%
+66,912
New +$1.92M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.49M 0.56%
+63,627
New +$1.56M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.27M 0.48%
+49,891
New +$1.31M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.27M 0.48%
+8,929
New +$1.12M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$1.13M 0.42%
+20,961
New +$1.09M
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$986K 0.37%
+26,258
New +$944K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$973K 0.36%
+161,220
New +$19M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$936K 0.35%
+9,340
New +$931K
UNH icon
24
UnitedHealth
UNH
$387B
$867K 0.33%
+1,612
New +$810K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$844K 0.32%
+141,080
New +$16.6M
1
2 3 4

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Quantum Financial Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Quantum Financial Advisors, which disclosed 96 positions worth $267M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Avantis Real Estate ETF: 969,942 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Quantum Financial Advisors's largest Q2 2022 buy was Avantis Real Estate ETF: 969,942 shares worth $47.1M.
  • Quantum Financial Advisors's ten largest holdings make up 80% of its $267M portfolio in Q2 2022.
  • Quantum Financial Advisors disclosed 96 positions in Q2 2022, its first 13F filing on record.

Based on Quantum Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.