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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
+8.14%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$29.6M
Cap. Flow
+$14.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
92.94%
Holding
50
New
12
Increased
15
Reduced
14
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$20.6M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$7.16M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$21.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$935K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$410K
5
MSFT icon
Microsoft
MSFT
+$317K

Sector Composition

1 Technology 1.95%
2 Energy 1.09%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Communication Services 0.71%
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
$58.4M 27.48%
734,213
-11,871
-2% -$935K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$56.4M 26.56%
772,236
+31,326
+4% +$2.06M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33.8M 15.91%
464,827
+20,311
+5% +$1.37M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$26.6M 12.52%
342,796
+268,914
+364% +$20.6M
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$6.95B
$7.95M 3.74%
237,715
+226,977
+2,114% +$7.16M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.51M 2.12%
+114,223
New +$4.14M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.68M 1.73%
68,237
+16,415
+32% +$836K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$2.4M 1.13%
32,636
-290,504
-90% -$21.1M
COST icon
9
Costco
COST
$417B
$2.13M 1%
2,152
-251
-10% -$249K
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.57M 0.74%
3,165
-731
-19% -$317K
AAPL icon
11
Apple
AAPL
$4.9T
$1.41M 0.66%
6,863
-1,223
-15% -$247K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.12M 0.53%
5,122
-1,391
-21% -$275K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$674K 0.32%
1,222
+2
+0.2% +$995
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$608K 0.29%
5,547
+13
+0.2% +$1.31K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$591K 0.28%
8,557
-6,312
-42% -$410K
ORCL icon
16
Oracle
ORCL
$364B
$573K 0.27%
2,623
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$526K 0.25%
2,983
+8
+0.3% +$1.31K
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$513K 0.24%
+5,079
New +$509K
OKE icon
19
Oneok
OKE
$58.9B
$506K 0.24%
+6,200
New +$517K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$451K 0.21%
9,197
+4,134
+82% +$202K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.2%
884
+1
+0.1% +$508
XOM icon
22
ExxonMobil
XOM
$611B
$419K 0.2%
3,887
-797
-17% -$85.2K
MPLX icon
23
MPLX
MPLX
$57.9B
$412K 0.19%
+8,000
New +$407K
HD icon
24
Home Depot
HD
$338B
$401K 0.19%
1,093
+1
+0.1% +$362
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$390K 0.18%
2,198
+3
+0.1% +$496
1
2

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DC
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GIM
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BEP
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WF
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BW
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GMA
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CRI
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Quantum Financial Planning Services's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Financial Planning Services held 50 positions worth $212M, up 16% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Quantum Financial Planning Services deployed $14.9M of net new capital in Q2 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 114,223 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $21.1M trimmed.

  • Quantum Financial Planning Services's largest Q2 2025 buy was Capital Group Dividend Value ETF: 114,223 shares worth $4.51M.
  • Quantum Financial Planning Services added most to Vanguard Core Bond ETF in Q2 2025, an estimated $20.6M increase.
  • Quantum Financial Planning Services's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $21.1M.
  • Quantum Financial Planning Services fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $426K.
  • Quantum Financial Planning Services's ten largest holdings make up 93% of its $212M portfolio in Q2 2025.
  • Quantum Financial Planning Services opened 12 new positions and closed 4 in Q2 2025.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $212M.

Based on Quantum Financial Planning Services's 13F filing for Q2 2025, filed 25 Jul 2025.