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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
+5.3%
1 Year Est. Return
+14.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
+$23.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
92.06%
Holding
52
New
6
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
2
OKE icon
Oneok
OKE
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.17%
3 Consumer Discretionary 1.08%
4 Communication Services 0.9%
5 Consumer Staples 0.74%
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
$62.7M 25.35%
784,240
+50,027
+7% +$3.98M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$58.8M 23.78%
735,600
-36,636
-5% -$2.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$37.7M 15.24%
480,981
+16,154
+3% +$1.22M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.46B
$26.7M 10.81%
340,754
-2,042
-0.6% -$158K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$18.2M 7.35%
+554,456
New +$17.7M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$7.67B
$9.62M 3.89%
277,016
+39,301
+17% +$1.34M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.39M 2.18%
128,325
+14,102
+12% +$580K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.52M 1.83%
77,704
+9,467
+14% +$539K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$2.03M 0.82%
27,283
-5,353
-16% -$394K
AAPL icon
10
Apple
AAPL
$4.67T
$2M 0.81%
7,835
+972
+14% +$220K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.84M 0.74%
3,548
+383
+12% +$195K
COST icon
12
Costco
COST
$406B
$1.82M 0.74%
1,966
-186
-9% -$178K
AMZN icon
13
Amazon
AMZN
$2.79T
$1.76M 0.71%
8,033
+2,911
+57% +$659K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.01M 0.41%
4,142
+1,159
+39% +$243K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$734K 0.3%
1,223
+1
+0.1% +$573
ORCL icon
16
Oracle
ORCL
$457B
$682K 0.28%
2,425
-198
-8% -$50.4K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.6B
$659K 0.27%
5,560
+13
+0.2% +$1.48K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$627K 0.25%
8,542
-15
-0.2% -$1.06K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$618K 0.25%
2,539
+341
+16% +$71.7K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$518K 0.21%
5,079
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$498K 0.2%
813
+151
+23% +$89K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$469K 0.19%
9,360
+163
+2% +$8.01K
HD icon
23
Home Depot
HD
$320B
$467K 0.19%
1,151
+58
+5% +$22.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$444K 0.18%
884
– –
XOM icon
25
ExxonMobil
XOM
$656B
$439K 0.18%
3,895
+8
+0.2% +$889
1
2 3

Similar funds

NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return

Quantum Financial Planning Services's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Financial Planning Services held 52 positions worth $247M, up 16% from $212M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Quantum Financial Planning Services deployed $23.7M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.8M trimmed.

  • Quantum Financial Planning Services's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 554,456 shares worth $18.2M.
  • Quantum Financial Planning Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $3.98M increase.
  • Quantum Financial Planning Services's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.8M.
  • Quantum Financial Planning Services fully exited Oneok in Q3 2025, selling an estimated $506K.
  • Quantum Financial Planning Services's ten largest holdings make up 92% of its $247M portfolio in Q3 2025.
  • Quantum Financial Planning Services opened 6 new positions and closed 3 in Q3 2025.
  • Quantum Financial Planning Services's portfolio value rose 16% quarter-over-quarter to $247M.

Based on Quantum Financial Planning Services's 13F filing for Q3 2025, filed 14 Oct 2025.