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
$183M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.58M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.26M
2
+$288K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.7K
5
VTV icon
Vanguard Value ETF
VTV
+$57.2K

Sector Composition

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
$333K 0.18%
10,738
-9,304
27
$295K 0.16%
1,392
28
$292K 0.16%
1,714
-12
29
$272K 0.15%
4,607
+30
30
$270K 0.15%
+3,455
31
$268K 0.15%
478
+1
32
$267K 0.15%
335
+85
33
$251K 0.14%
5,063
34
$221K 0.12%
407
35
$218K 0.12%
+10,138
36
$210K 0.11%
45
37
$120K 0.07%
+12,091
38
$114K 0.06%
+30,888
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