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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$49.5M
3
+$29.4M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.94%
2 Consumer Staples 1.11%
3 Consumer Discretionary 0.99%
4 Communication Services 0.67%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 31.42%
+726,052
2
$49.5M 27.49%
+120,710
3
$29.4M 16.32%
+426,722
4
$21.3M 11.83%
+296,511
5
$5.25M 2.91%
+69,227
6
$2.59M 1.44%
+46,615
7
$2M 1.11%
+2,181
8
$1.68M 0.93%
+6,711
9
$1.13M 0.63%
+5,146
10
$884K 0.49%
+14,994
11
$802K 0.45%
+1,903
12
$627K 0.35%
+20,042
13
$625K 0.35%
+1,222
14
$582K 0.32%
+1,283
15
$580K 0.32%
+5,528
16
$498K 0.28%
+2,633
17
$495K 0.27%
+5,555
18
$434K 0.24%
+1,114
19
$428K 0.24%
+3,978
20
$422K 0.23%
+2,530
21
$418K 0.23%
+2,193
22
$403K 0.22%
+2,382
23
$385K 0.21%
+714
24
$329K 0.18%
+1,604
25
$320K 0.18%
+312
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