QFPS
Quantum Financial Planning Services Portfolio holdings
AUM $212M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$2.56M
(+1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
38
New
4
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$748K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$1.26M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$288K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$76.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Core Balanced ETF
CGBL
$3.36B
| $333K | 0.18% |
10,738
-9,304
| -46% | -$288K |
|
27
Honeywell
HON
$134B
| $295K | 0.16% |
1,392
| – | – |
|
28
Boeing
BA
$163B
| $292K | 0.16% |
1,714
-12
| -0.7% | -$2.05K |
|
29
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $272K | 0.15% |
4,607
+30
| +0.7% | +$1.77K |
|
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $270K | 0.15% |
+3,455
| New | +$270K |
|
31
iShares Core S&P 500 ETF
IVV
$646B
| $268K | 0.15% |
478
+1
| +0.2% | +$562 |
|
32
ServiceNow
NOW
$193B
| $267K | 0.15% |
335
+85
| +34% | +$67.7K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $251K | 0.14% |
5,063
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$104B
| $221K | 0.12% |
407
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$37B
| $218K | 0.12% |
+10,138
| New | +$218K |
|
36
Booking.com
BKNG
$177B
| $210K | 0.11% |
45
| – | – |
|
37
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $120K | 0.07% |
+12,091
| New | +$120K |
|
|
CXE
38
MFS High Income Municipal Trust
CXE
$116M
| $114K | 0.06% |
+30,888
| New | +$114K |
|