We are live on ! Find out more
QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.3M
Cap. Flow
-$18.2M
Cap. Flow %
-8.19%
Top 10 Hldgs %
74.78%
Holding
96
New
13
Increased
47
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.75M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.11M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.41M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.3M

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Healthcare 2.1%
3 Financials 1.4%
4 Energy 1.17%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$872M
$47.8M 21.52%
1,162,708
+150,811
+15% +$6.11M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$36M 16.19%
528,744
+128,014
+32% +$8.75M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.2M 7.3%
368,871
-776
-0.2% -$34.1K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$16.1M 7.24%
302,226
+44,565
+17% +$2.27M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$12M 5.41%
238,405
+14,944
+7% +$731K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.9B
$8.76M 3.94%
117,580
+14,533
+14% +$1.09M
AAPL icon
7
Apple
AAPL
$4.79T
$7.95M 3.58%
61,155
-901
-1% -$129K
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
$7.92M 3.57%
193,398
-454,715
-70% -$18.6M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.81M 3.07%
272,038
+183,827
+208% +$4.41M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.59M 2.97%
144,713
-355,424
-71% -$16.1M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$6.12M 2.76%
110,596
+14,089
+15% +$745K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.9B
$4.55M 2.05%
109,348
-647
-0.6% -$27.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$4.33M 1.95%
197,158
+108,076
+121% +$2.3M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.94M 1.77%
145,761
+72,563
+99% +$1.97M
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.17M 1.43%
13,231
+27
+0.2% +$6.48K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.31M 1.04%
+55,719
New +$2.3M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2M 0.9%
59,806
-11
-0% -$366
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$1.93M 0.87%
10,100
+106
+1% +$20.4K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.62M 0.73%
72,892
+36,998
+103% +$771K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.07M 0.48%
20,895
– –
UNH icon
21
UnitedHealth
UNH
$392B
$860K 0.39%
1,622
+10
+0.6% +$5.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$762K 0.34%
4,799
-1
-0% -$159
AMGN icon
23
Amgen
AMGN
$198B
$761K 0.34%
2,899
+44
+2% +$11.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$716K 0.32%
8,075
+13
+0.2% +$1.24K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$674K 0.3%
27,771
– –
1
2 3 4

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

Quantum Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Financial Advisors held 96 positions worth $222M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quantum Financial Advisors withdrew a net $18.2M in Q4 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Quantum Financial Advisors opened a new position in Dimensional Core Fixed Income ETF worth $2.31M.

  • Quantum Financial Advisors's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 55,719 shares worth $2.31M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $8.75M increase.
  • Quantum Financial Advisors's biggest Q4 2022 reduction was Avantis Core Fixed Income ETF, cutting an estimated $18.6M.
  • Quantum Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $15M.
  • Quantum Financial Advisors's ten largest holdings make up 75% of its $222M portfolio in Q4 2022.
  • Quantum Financial Advisors opened 13 new positions and closed 7 in Q4 2022.
  • Quantum Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Quantum Financial Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.