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QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$367M
Turnover
13.33%
1-Year Est. Return
8.86%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+8.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$44.5M
(+14%)
Cap. Flow
+$43.8M
Cap. Flow % of AUM
Cap. Flow %
11.94%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
60
New
2
Increased
30
Reduced
10
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$13.2M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$10.7M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$6.35M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$620K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$212K |
| 5 |
Booking.com
BKNG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $76.8M | 20.93% |
852,708
+26,763
| +3% | +$2.34M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $70M | 19.07% |
906,280
+40,060
| +5% | +$3.14M |
2024 Q4
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $55.9M | 15.23% |
622,740
+37,820
| +6% | +$3.38M |
2024 Q4
7 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.62B
| $39M | 10.62% |
529,398
+141,622
| +37% | +$10.7M |
2024 Q4
7 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $34.2M | 9.31% |
908,706
+58,535
| +7% | +$2.25M |
2025 Q3
4 quarters
|
|
|
6
Capital Group Core Balanced ETF
CGBL
$7.77B
| $28.3M | 7.72% |
771,132
+349,225
| +83% | +$13.2M |
2024 Q4
7 quarters
|
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $15.5M | 4.22% |
317,195
+127,921
| +68% | +$6.35M |
2025 Q2
5 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $8.68M | 2.37% |
130,663
+10,232
| +8% | +$721K |
2024 Q4
7 quarters
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.57M | 1.24% |
55,588
+32,307
| +139% | +$2.7M |
2025 Q3
4 quarters
|
|
10
Apple
AAPL
$5T
| $3.46M | 0.94% |
10,378
+1,322
| +15% | +$425K |
2024 Q4
7 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $3.37M | 0.92% |
6,582
+1,881
| +40% | +$870K |
2024 Q4
7 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $2.59M | 0.71% |
2,237
+50
| +2% | +$59K |
2025 Q4
3 quarters
|
|
13
Cohen & Steers Real Estate Active ETF
CSRE
$574M
| $2.21M | 0.6% |
82,832
+62,625
| +310% | +$1.79M |
2026 Q2
1 quarter
|
|
14
Amazon
AMZN
$2.83T
| $2.09M | 0.57% |
8,373
+1,216
| +17% | +$309K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.55M | 0.42% |
4,506
+612
| +16% | +$212K |
2024 Q4
7 quarters
|
|
16
Costco
COST
$441B
| $1.55M | 0.42% |
1,700
-205
| -11% | -$191K |
2024 Q4
7 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $1.28M | 0.35% |
3,768
+591
| +19% | +$204K |
2024 Q4
7 quarters
|
|
18
Vanguard Total Bond Market
BND
$163B
| $1.13M | 0.31% |
16,138
+1,671
| +12% | +$120K |
2024 Q4
7 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $1.11M | 0.3% |
4,876
+471
| +11% | +$101K |
2025 Q3
4 quarters
|
|
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $909K | 0.25% |
12,217
+2,006
| +20% | +$152K |
2025 Q4
3 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $790K | 0.22% |
5,831
+13
| +0.2% | +$1.75K |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $634K | 0.17% |
1,274
+28
| +2% | +$14.1K |
2024 Q4
7 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $634K | 0.17% |
12,634
-59
| -0.5% | -$3K |
2025 Q3
4 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $627K | 0.17% |
7,375
-431
| -6% | -$37K |
2024 Q4
7 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $531K | 0.14% |
7,515
| – | – |
2025 Q2
5 quarters
|
|
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Quantum Financial Planning Services's Q3 2026 Portfolio in Review
As of Q3 2026, Quantum Financial Planning Services held 60 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Quantum Financial Planning Services deployed $43.8M of net new capital in Q3 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Blackrock: 205 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $192K trimmed.
- Quantum Financial Planning Services's largest Q3 2026 buy was Blackrock: 205 shares worth $217K.
- Quantum Financial Planning Services added most to Capital Group Core Balanced ETF in Q3 2026, an estimated $13.2M increase.
- Quantum Financial Planning Services's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $192K.
- Quantum Financial Planning Services fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $3.23M.
- Quantum Financial Planning Services's ten largest holdings make up 92% of its $367M portfolio in Q3 2026.
- Quantum Financial Planning Services opened 2 new positions and closed 6 in Q3 2026.
- Quantum Financial Planning Services's portfolio value rose 14% quarter-over-quarter to $367M.
Based on Quantum Financial Planning Services's 13F filing for Q3 2026, filed 14 Oct 2026.