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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
-6.82%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$41.2M
Cap. Flow
-$36.8M
Cap. Flow %
-16.34%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
35
Reduced
15
Closed
13

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$923K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$574K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$471K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$936K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$876M
$39.5M 17.51%
1,011,897
+41,955
+4% +$1.9M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$26.2M 11.64%
648,113
-122,697
-16% -$5.24M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$25M 11.08%
400,730
+20,746
+5% +$1.42M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22.6M 10%
500,137
-26,254
-5% -$1.25M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15M 6.68%
339,854
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.4M 6.39%
369,647
-11,440
-3% -$488K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$11.8M 5.21%
257,661
-7,578
-3% -$386K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.3M 4.55%
223,461
+3,697
+2% +$188K
AAPL icon
9
Apple
AAPL
$4.9T
$8.58M 3.8%
62,056
+126
+0.2% +$19.8K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.82M 3.02%
103,047
+6,460
+7% +$471K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$4.58M 2.03%
96,507
+4,807
+5% +$255K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$4.27M 1.89%
109,995
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.08M 1.36%
13,204
+4
+0% +$1.06K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.9M 0.84%
88,211
+38,320
+77% +$923K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.84M 0.82%
73,198
+6,286
+9% +$175K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.8%
9,994
-126
-1% -$25.1K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.79M 0.79%
89,082
+25,455
+40% +$574K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.77M 0.79%
59,817
-181
-0.3% -$5.89K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.01M 0.45%
8,947
+18
+0.2% +$2.27K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15B
$972K 0.43%
20,895
-66
-0.3% -$3.37K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$828K 0.37%
25,828
-430
-2% -$15.1K
UNH icon
22
UnitedHealth
UNH
$387B
$814K 0.36%
1,612
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$775K 0.34%
8,062
-153,158
-95% -$17.1M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$688K 0.31%
4,800
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$675K 0.3%
7,055
-134,025
-95% -$14.9M
1
2 3 4

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Quantum Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Financial Advisors held 96 positions worth $225M, down 15% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Quantum Financial Advisors withdrew a net $36.8M in Q3 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Quantum Financial Advisors added an estimated $1.9M to Avantis Real Estate ETF.

  • Quantum Financial Advisors added most to Avantis Real Estate ETF in Q3 2022, an estimated $1.9M increase.
  • Quantum Financial Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $17.1M.
  • Quantum Financial Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $936K.
  • Quantum Financial Advisors's ten largest holdings make up 80% of its $225M portfolio in Q3 2022.
  • Quantum Financial Advisors opened 0 new positions and closed 13 in Q3 2022.
  • Quantum Financial Advisors's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Quantum Financial Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.