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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
+8.14%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.6M
Cap. Flow
+$14.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
92.94%
Holding
50
New
12
Increased
15
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.6M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$7.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$935K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$410K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.72%
2 Technology 1.95%
3 Energy 1.09%
4 Consumer Staples 1%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$376K 0.18%
662
– –
BA icon
27
Boeing
BA
$168B
$359K 0.17%
1,714
– –
TMUS icon
28
T-Mobile US
TMUS
$195B
$359K 0.17%
1,525
+108
+8% +$26.4K
BLK icon
29
Blackrock
BLK
$174B
$330K 0.16%
315
-50
-14% -$47.3K
FENI icon
30
Fidelity Enhanced International ETF
FENI
$11.5B
$329K 0.15%
+9,882
New +$309K
HON icon
31
Honeywell
HON
$66.4B
$324K 0.15%
1,477
– –
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$312K 0.15%
3,324
-131
-4% -$11.1K
EPD icon
33
Enterprise Products Partners
EPD
$84.1B
$310K 0.15%
+10,000
New +$312K
WES icon
34
Western Midstream Partners
WES
$20.5B
$310K 0.15%
+8,000
New +$304K
FISV
35
Fiserv Inc
FISV
$28.2B
$304K 0.14%
1,765
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$294K 0.14%
+476
New +$272K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.9B
$283K 0.13%
4,322
-285
-6% -$17.6K
NOW icon
38
ServiceNow
NOW
$146B
$283K 0.13%
1,375
-300
-18% -$56.6K
BKNG icon
39
Booking.com
BKNG
$145B
$264K 0.12%
1,150
+25
+2% +$5.12K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$247K 0.12%
398
-80
-17% -$45.9K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$242K 0.11%
10,168
+30
+0.3% +$661
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.11%
1,307
-744
-36% -$126K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$230K 0.11%
+311
New +$192K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$217K 0.1%
+3,798
New +$203K
PAA icon
45
Plains All American Pipeline
PAA
$18.1B
$183K 0.09%
+10,000
New +$175K
ET icon
46
Energy Transfer Partners
ET
$74B
$181K 0.09%
+10,000
New +$174K
CXE
47
DELISTED
MFS High Income Municipal Trust
CXE
– –
-30,888
Closed -$114K
MYN icon
48
BlackRock MuniYield New York Quality Fund
MYN
$363M
– –
-12,091
Closed -$120K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
– –
-3,256
Closed -$221K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-4,708
Closed -$426K
1
2

Similar funds

NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return

Quantum Financial Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Financial Planning Services held 50 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quantum Financial Planning Services deployed $14.9M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 114,223 shares worth $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $21.1M trimmed.

  • Quantum Financial Planning Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 114,223 shares worth $4.51M.
  • Quantum Financial Planning Services added most to Vanguard Core Bond ETF in Q2 2025, an estimated $20.6M increase.
  • Quantum Financial Planning Services's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.1M.
  • Quantum Financial Planning Services fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $426K.
  • Quantum Financial Planning Services's ten largest holdings make up 93% of its $212M portfolio in Q2 2025.
  • Quantum Financial Planning Services opened 12 new positions and closed 4 in Q2 2025.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Quantum Financial Planning Services's 13F filing for Q2 2025, filed 25 Jul 2025.