QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$276M
1-Year Est. Return
12.55%
This Fund
S&P 500
1 Year Est. Return
+12.55%
AUM
$276M
AUM Growth
+$28.6M
(+12%)
Holding
59
Top Buys
| 1 | +$7.28M | |
| 2 | +$3.41M | |
| 3 | +$2.09M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
Top Sells
| 1 | +$734K | |
| 2 | +$556K | |
| 3 | +$253K | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$244K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Healthcare | 0.85% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$171B
| $212K | 0.08% |
1,112
-200
|
|
||
52
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
| $206K | 0.07% |
+1,691
|
|
||
53
Energy Transfer Partners
ET
$65.7B
| $165K | 0.06% |
10,000
|
|
||
54
VerifyMe
VRME
$11.6M
| $41.7K | 0.02% |
+69,445
|
|
||
|
FISV
55
Fiserv Inc
FISV
$33.3B
| – | – |
-1,604
|
|
||
|
56
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-327
|
|
||
57
ServiceNow
NOW
$114B
| – | – |
-1,375
|
|
||
58
Invesco QQQ Trust
QQQ
$399B
| – | – |
-1,223
|
|
||
|
ETHA
59
iShares Ethereum Trust ETF
ETHA
$1.18B
| – | – |
-7,750
|
|