QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$278M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$278M
AUM Growth
+$2.51M
(+0.91%)
Holding
57
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.99M | |
| 3 | +$2.71M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$847K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$765K |
Top Sells
| 1 | +$245K | |
| 2 | +$226K | |
| 3 | +$216K | |
| 4 |
Vanguard Value ETF
VTV
|
+$212K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$206K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Communication Services | 0.76% |
| 3 | Consumer Staples | 0.76% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $205K | 0.07% |
6,170
|
|
||
52
Energy Transfer Partners
ET
$64.7B
| $193K | 0.07% |
10,000
|
|
||
53
VerifyMe
VRME
$11.6M
| $56.3K | 0.02% |
69,445
|
|
||
|
54
Vanguard Value ETF
VTV
$171B
| – | – |
-1,112
|
|
||
|
55
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
| – | – |
-1,691
|
|
||
56
Blackrock
BLK
$165B
| – | – |
-201
|
|
||
57
Booking.com
BKNG
$152B
| – | – |
-1,150
|
|