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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
+5.3%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
92.06%
Holding
52
New
6
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
2
OKE icon
Oneok
OKE
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Consumer Discretionary 1.08%
3 Communication Services 0.9%
4 Consumer Staples 0.74%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$59.2B
– –
-6,200
Closed -$506K
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
– –
-10,000
Closed -$183K
1 2
3

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DC
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Financial Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Planning Services held 52 positions worth $247M, up 16% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quantum Financial Planning Services deployed $23.7M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.8M trimmed.

  • Quantum Financial Planning Services's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.
  • Quantum Financial Planning Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.98M increase.
  • Quantum Financial Planning Services's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $2.8M.
  • Quantum Financial Planning Services fully exited Oneok in Q3 2025, selling an estimated $506K.
  • Quantum Financial Planning Services's ten largest holdings make up 92% of its $247M portfolio in Q3 2025.
  • Quantum Financial Planning Services opened 6 new positions and closed 3 in Q3 2025.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Quantum Financial Planning Services's 13F filing for Q3 2025, filed 14 Oct 2025.