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
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.59M
3
+$4.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M

Top Sells

1
+$21.4M
2
+$944K
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 1.95%
2 Energy 1.09%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$832B
$376K 0.18%
662
BA icon
27
Boeing
BA
$171B
$359K 0.17%
1,714
TMUS icon
28
T-Mobile US
TMUS
$223B
$359K 0.17%
1,525
+108
BLK icon
29
Blackrock
BLK
$169B
$330K 0.16%
315
-50
FENI icon
30
Fidelity Enhanced International ETF
FENI
$5.76B
$329K 0.15%
+9,882
HON icon
31
Honeywell
HON
$125B
$324K 0.15%
1,392
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$312K 0.15%
3,324
-131
EPD icon
33
Enterprise Products Partners
EPD
$69.4B
$310K 0.15%
+10,000
WES icon
34
Western Midstream Partners
WES
$16.1B
$310K 0.15%
+8,000
FISV
35
Fiserv Inc
FISV
$36.5B
$304K 0.14%
1,765
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$710B
$294K 0.14%
+476
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$5.48B
$283K 0.13%
4,322
-285
NOW icon
38
ServiceNow
NOW
$158B
$283K 0.13%
275
-60
BKNG icon
39
Booking.com
BKNG
$176B
$264K 0.12%
46
+1
IVV icon
40
iShares Core S&P 500 ETF
IVV
$741B
$247K 0.12%
398
-80
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.6B
$242K 0.11%
10,168
+30
VTV icon
42
Vanguard Value ETF
VTV
$158B
$231K 0.11%
1,307
-744
META icon
43
Meta Platforms (Facebook)
META
$1.68T
$230K 0.11%
+311
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$190B
$217K 0.1%
+3,798
PAA icon
45
Plains All American Pipeline
PAA
$12.5B
$183K 0.09%
+10,000
ET icon
46
Energy Transfer Partners
ET
$56.3B
$181K 0.09%
+10,000
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
– –
-407
CXE
48
MFS High Income Municipal Trust
CXE
$116M
– –
-30,888
MYN icon
49
BlackRock MuniYield New York Quality Fund
MYN
$379M
– –
-12,091
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.4B
– –
-4,708
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