QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $247M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4M
3
+$1.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.27M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$2.93M
2
+$506K
3
+$398K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 1.08%
3 Communication Services 0.9%
4 Consumer Staples 0.74%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$401K 0.16%
+5,448
NVDA icon
27
NVIDIA
NVDA
$4.43T
$400K 0.16%
+2,146
MPLX icon
28
MPLX
MPLX
$49.5B
$400K 0.16%
8,000
BA icon
29
Boeing
BA
$160B
$370K 0.15%
1,714
BLK icon
30
Blackrock
BLK
$182B
$368K 0.15%
315
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$356K 0.14%
+8,321
TMUS icon
32
T-Mobile US
TMUS
$255B
$352K 0.14%
1,470
-55
FENI icon
33
Fidelity Enhanced International ETF
FENI
$4.28B
$349K 0.14%
9,882
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$335K 0.14%
3,368
+44
WES icon
35
Western Midstream Partners
WES
$14.9B
$314K 0.13%
8,000
HON icon
36
Honeywell
HON
$129B
$314K 0.13%
1,491
+99
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$301K 0.12%
451
-25
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.23B
$279K 0.11%
4,028
-294
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.2B
$262K 0.11%
10,197
+29
NOW icon
40
ServiceNow
NOW
$186B
$253K 0.1%
275
BKNG icon
41
Booking.com
BKNG
$161B
$246K 0.1%
46
VTV icon
42
Vanguard Value ETF
VTV
$147B
$245K 0.1%
1,312
+5
ETHA
43
iShares Ethereum Trust ETF
ETHA
$2.22B
$244K 0.1%
+7,750
META icon
44
Meta Platforms (Facebook)
META
$1.79T
$240K 0.1%
327
+16
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$228K 0.09%
3,798
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.09%
335
-63
FI icon
47
Fiserv
FI
$64.1B
$207K 0.08%
1,604
-161
TSLA icon
48
Tesla
TSLA
$1.43T
$201K 0.08%
+451
ET icon
49
Energy Transfer Partners
ET
$57.3B
$172K 0.07%
10,000
PAA icon
50
Plains All American Pipeline
PAA
$11.2B
– –
-10,000
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