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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
+1.4%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$56.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$48.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$21.7M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$5.34M |
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
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $56.6M | 31.42% |
+726,052
| New | +$56.9M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $49.5M | 27.49% |
+724,260
| New | +$48.7M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $29.4M | 16.32% |
+426,722
| New | +$29.6M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $21.3M | 11.83% |
+296,511
| New | +$21.7M |
|
|
5
Vanguard Core Bond ETF
VCRB
$7.24B
| $5.25M | 2.91% |
+69,227
| New | +$5.34M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.59M | 1.44% |
+46,615
| New | +$2.67M |
|
7
Costco
COST
$417B
| $2M | 1.11% |
+2,181
| New | +$2.02M |
|
8
Apple
AAPL
$4.9T
| $1.68M | 0.93% |
+6,711
| New | +$1.58M |
|
9
Amazon
AMZN
$2.66T
| $1.13M | 0.63% |
+5,146
| New | +$1.05M |
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $884K | 0.49% |
+14,994
| New | +$929K |
|
11
Microsoft
MSFT
$2.93T
| $802K | 0.45% |
+1,903
| New | +$811K |
|
12
Capital Group Core Balanced ETF
CGBL
$6.95B
| $627K | 0.35% |
+20,042
| New | +$632K |
|
13
Invesco QQQ Trust
QQQ
$466B
| $625K | 0.35% |
+1,222
| New | +$618K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $582K | 0.32% |
+1,283
| New | +$592K |
|
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $580K | 0.32% |
+5,528
| New | +$580K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $498K | 0.28% |
+2,633
| New | +$461K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $495K | 0.27% |
+5,555
| New | +$525K |
|
18
Home Depot
HD
$338B
| $434K | 0.24% |
+1,114
| New | +$455K |
|
19
ExxonMobil
XOM
$611B
| $428K | 0.24% |
+3,978
| New | +$465K |
|
20
Oracle
ORCL
$364B
| $422K | 0.23% |
+2,530
| New | +$449K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $418K | 0.23% |
+2,193
| New | +$387K |
|
22
Vanguard Value ETF
VTV
$186B
| $403K | 0.22% |
+2,382
| New | +$418K |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $385K | 0.21% |
+714
| New | +$387K |
|
|
FISV
24
Fiserv Inc
FISV
$27B
| $329K | 0.18% |
+1,604
| New | +$327K |
|
25
Blackrock
BLK
$166B
| $320K | 0.18% |
+312
| New | +$317K |
|
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Quantum Financial Planning Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Quantum Financial Planning Services, which disclosed 34 positions worth $180M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 726,052 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Staples and Consumer Discretionary.
- Quantum Financial Planning Services's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 726,052 shares worth $56.6M.
- Quantum Financial Planning Services's ten largest holdings make up 95% of its $180M portfolio in Q4 2024.
- Quantum Financial Planning Services disclosed 34 positions in Q4 2024, its first 13F filing on record.
Based on Quantum Financial Planning Services's 13F filing for Q4 2024, filed 23 Jan 2025.