QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $212M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$16.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
92.94%
Holding
50
New
12
Increased
15
Reduced
14
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$20.9M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
$7.59M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.51M
4
VUG icon
Vanguard Growth ETF
VUG
$2.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$944K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$426K
5
MSFT icon
Microsoft
MSFT
$364K

Sector Composition

1 Technology 1.95%
2 Energy 1.09%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$376K 0.18%
662
– –
BA icon
27
Boeing
BA
$177B
$359K 0.17%
1,714
– –
TMUS icon
28
T-Mobile US
TMUS
$284B
$359K 0.17%
1,525
+108
+8% +$25.4K
BLK icon
29
Blackrock
BLK
$175B
$330K 0.16%
315
-50
-14% -$52.4K
FENI icon
30
Fidelity Enhanced International ETF
FENI
$3.88B
$329K 0.15%
+9,882
New +$329K
HON icon
31
Honeywell
HON
$139B
$324K 0.15%
1,392
– –
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$312K 0.15%
3,324
-131
-4% -$12.3K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$310K 0.15%
+10,000
New +$310K
WES icon
34
Western Midstream Partners
WES
$15B
$310K 0.15%
+8,000
New +$310K
FI icon
35
Fiserv
FI
$75.1B
$304K 0.14%
1,765
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$294K 0.14%
+476
New +$294K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$283K 0.13%
4,322
-285
-6% -$18.7K
NOW icon
38
ServiceNow
NOW
$190B
$283K 0.13%
275
-60
-18% -$61.7K
BKNG icon
39
Booking.com
BKNG
$181B
$264K 0.12%
46
+1
+2% +$5.73K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$247K 0.12%
398
-80
-17% -$49.7K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.11%
10,168
+30
+0.3% +$715
VTV icon
42
Vanguard Value ETF
VTV
$144B
$231K 0.11%
1,307
-744
-36% -$131K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$230K 0.11%
+311
New +$230K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.1%
+3,798
New +$217K
PAA icon
45
Plains All American Pipeline
PAA
$12.7B
$183K 0.09%
+10,000
New +$183K
ET icon
46
Energy Transfer Partners
ET
$60.8B
$181K 0.09%
+10,000
New +$181K
CXE
47
MFS High Income Municipal Trust
CXE
$112M
– –
-30,888
Closed -$114K
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-12,091
Closed -$120K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
– –
-407
Closed -$221K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,708
Closed -$426K
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