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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
-2.91%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.56M
Cap. Flow
+$7.39M
Cap. Flow %
4.04%
Top 10 Hldgs %
94.53%
Holding
38
New
4
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.17M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$295K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.9K
5
VTV icon
Vanguard Value ETF
VTV
+$57.7K

Sector Composition

Rank Sector Weight
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$58.9M 32.22%
746,084
+20,032
+3% +$1.57M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$45.8M 25.05%
740,910
+16,650
+2% +$1.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$29.2M 15.99%
444,516
+17,794
+4% +$1.23M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$23.7M 12.98%
323,140
+26,629
+9% +$1.93M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.24B
$5.72M 3.13%
73,882
+4,655
+7% +$356K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.67M 1.46%
51,822
+5,207
+11% +$287K
COST icon
7
Costco
COST
$417B
$2.27M 1.24%
2,403
+222
+10% +$216K
AAPL icon
8
Apple
AAPL
$4.9T
$1.8M 0.98%
8,086
+1,375
+20% +$319K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.46M 0.8%
3,896
+1,993
+105% +$813K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.24M 0.68%
6,513
+1,367
+27% +$297K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$923K 0.51%
14,869
-125
-0.8% -$7.72K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$572K 0.31%
1,220
-2
-0.2% -$1.02K
XOM icon
13
ExxonMobil
XOM
$611B
$557K 0.3%
4,684
+706
+18% +$78.1K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$542K 0.3%
5,534
+6
+0.1% +$627
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.26%
883
-400
-31% -$194K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$460K 0.25%
2,975
+342
+13% +$62K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$426K 0.23%
4,708
-847
-15% -$76.9K
HD icon
18
Home Depot
HD
$338B
$400K 0.22%
1,092
-22
-2% -$8.57K
FISV
19
Fiserv Inc
FISV
$27B
$390K 0.21%
1,765
+161
+10% +$35.2K
TMUS icon
20
T-Mobile US
TMUS
$208B
$375K 0.21%
1,417
-4,764
-77% -$1.17M
ORCL icon
21
Oracle
ORCL
$364B
$367K 0.2%
2,623
+93
+4% +$15.1K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$354K 0.19%
2,051
-331
-14% -$57.7K
BLK icon
23
Blackrock
BLK
$166B
$345K 0.19%
365
+53
+17% +$51.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$343K 0.19%
2,195
+2
+0.1% +$366
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$340K 0.19%
662
-52
-7% -$28.1K
1
2

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DC
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GIM
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
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BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
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CRI
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Quantum Financial Planning Services's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Financial Planning Services held 38 positions worth $183M, up 1.4% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Quantum Financial Planning Services deployed $7.39M of net new capital in Q1 2025, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 3,455 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $1.17M trimmed.

  • Quantum Financial Planning Services's largest Q1 2025 buy was Nuveen ESG Large-Cap Growth ETF: 3,455 shares worth $270K.
  • Quantum Financial Planning Services added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.93M increase.
  • Quantum Financial Planning Services's biggest Q1 2025 reduction was T-Mobile US, cutting an estimated $1.17M.
  • Quantum Financial Planning Services's ten largest holdings make up 95% of its $183M portfolio in Q1 2025.
  • Quantum Financial Planning Services opened 4 new positions and closed 0 in Q1 2025.
  • Quantum Financial Planning Services's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Quantum Financial Planning Services's 13F filing for Q1 2025, filed 9 May 2025.