We are live on ! Find out more
QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $323M
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
100.63%
Top 10 Hldgs %
94.57%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$56.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
4
BND icon
Vanguard Total Bond Market
BND
+$21.7M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Staples 1.11%
3 Consumer Discretionary 0.99%
4 Communication Services 0.67%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$314K 0.17%
+1,477
New +$308K
BA icon
27
Boeing
BA
$169B
$306K 0.17%
+1,726
New +$271K
TMUS icon
28
T-Mobile US
TMUS
$208B
$287K 0.16%
+6,181
New +$1.41M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$281K 0.16%
+477
New +$282K
NOW icon
30
ServiceNow
NOW
$106B
$265K 0.15%
+1,250
New +$253K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.45B
$260K 0.14%
+4,577
New +$270K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$254K 0.14%
+5,063
New +$256K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$253K 0.14%
+3,256
New +$250K
BKNG icon
34
Booking.com
BKNG
$141B
$225K 0.13%
+1,125
New +$216K
1
2

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Financial Planning Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Quantum Financial Planning Services, which disclosed 34 positions worth $180M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 726,052 shares worth $56.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Quantum Financial Planning Services's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 726,052 shares worth $56.6M.
  • Quantum Financial Planning Services's ten largest holdings make up 95% of its $180M portfolio in Q4 2024.
  • Quantum Financial Planning Services disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Quantum Financial Planning Services's 13F filing for Q4 2024, filed 23 Jan 2025.