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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$49.5M
3
+$29.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M

Top Sells

No sells this quarter

Sector Composition

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
26
$314K 0.17%
+1,392
27
$306K 0.17%
+1,726
28
$287K 0.16%
+6,181
29
$281K 0.16%
+477
30
$265K 0.15%
+250
31
$260K 0.14%
+4,577
32
$254K 0.14%
+5,063
33
$253K 0.14%
+407
34
$225K 0.13%
+45
1
2