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
$183M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.58M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$1.26M
2
+$288K
3
+$213K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.7K
5
VTV icon
Vanguard Value ETF
VTV
+$57.2K

Sector Composition

1 Technology 2.34%
2 Consumer Staples 1.24%
3 Consumer Discretionary 1.01%
4 Communication Services 0.64%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 32.22%
746,084
+20,032
2
$45.8M 25.05%
123,485
+2,775
3
$29.2M 15.99%
444,516
+17,794
4
$23.7M 12.98%
323,140
+26,629
5
$5.72M 3.13%
73,882
+4,655
6
$2.67M 1.46%
51,822
+5,207
7
$2.27M 1.24%
2,403
+222
8
$1.8M 0.98%
8,086
+1,375
9
$1.46M 0.8%
3,896
+1,993
10
$1.24M 0.68%
6,513
+1,367
11
$923K 0.51%
14,869
-125
12
$572K 0.31%
1,220
-2
13
$557K 0.3%
4,684
+706
14
$542K 0.3%
5,534
+6
15
$470K 0.26%
883
-400
16
$460K 0.25%
2,975
+342
17
$426K 0.23%
4,708
-847
18
$400K 0.22%
1,092
-22
19
$390K 0.21%
1,765
+161
20
$375K 0.21%
1,417
-4,764
21
$367K 0.2%
2,623
+93
22
$354K 0.19%
2,051
-331
23
$345K 0.19%
365
+53
24
$343K 0.19%
2,195
+2
25
$340K 0.19%
662
-52
1
2