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QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$323M
1-Year Est. Return
14.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.56M
(+1.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
38
New
4
Increased
20
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.93M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.57M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.23M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.17M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$295K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$194K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$76.9K |
| 5 |
Vanguard Value ETF
VTV
|
+$57.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Communication Services | 0.64% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Core Balanced ETF
CGBL
$6.95B
| $333K | 0.18% |
10,738
-9,304
| -46% | -$295K |
|
27
Honeywell
HON
$71.3B
| $295K | 0.16% |
1,477
| – | – |
|
28
Boeing
BA
$169B
| $292K | 0.16% |
1,714
-12
| -0.7% | -$2.08K |
|
29
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $272K | 0.15% |
4,607
+30
| +0.7% | +$1.77K |
|
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $270K | 0.15% |
+3,455
| New | +$293K |
|
31
iShares Core S&P 500 ETF
IVV
$881B
| $268K | 0.15% |
478
+1
| +0.2% | +$591 |
|
32
ServiceNow
NOW
$106B
| $267K | 0.15% |
1,675
+425
| +34% | +$81.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $251K | 0.14% |
5,063
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $221K | 0.12% |
3,256
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$43B
| $218K | 0.12% |
+10,138
| New | +$231K |
|
36
Booking.com
BKNG
$141B
| $210K | 0.11% |
1,125
| – | – |
|
37
BlackRock MuniYield New York Quality Fund
MYN
$383M
| $120K | 0.07% |
+12,091
| New | +$122K |
|
|
CXE
38
DELISTED
MFS High Income Municipal Trust
CXE
| $114K | 0.06% |
+30,888
| New | +$115K |
|
Similar funds
TM
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GIM
BEP
WF
BW
GMA
CRI
Quantum Financial Planning Services's Q1 2025 Portfolio in Review
As of Q1 2025, Quantum Financial Planning Services held 38 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Quantum Financial Planning Services deployed $7.39M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,455 shares worth $270K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was T-Mobile US, an estimated $1.17M trimmed.
- Quantum Financial Planning Services's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,455 shares worth $270K.
- Quantum Financial Planning Services added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.93M increase.
- Quantum Financial Planning Services's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $1.17M.
- Quantum Financial Planning Services's ten largest holdings make up 95% of its $183M portfolio in Q1 2025.
- Quantum Financial Planning Services opened 4 new positions and closed 0 in Q1 2025.
- Quantum Financial Planning Services's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Quantum Financial Planning Services's 13F filing for Q1 2025, filed 9 May 2025.