We are live on ! Find out more
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

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

1
VUG icon
Vanguard 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

1 Technology 2.17%
2 Consumer Discretionary 1.08%
3 Communication Services 0.9%
4 Consumer Staples 0.74%
5 Energy 0.54%
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 Growth ETF
VUG
$221B
$58.8M 23.78%
735,600
-36,636
-5% -$2.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.7M 15.24%
480,981
+16,154
+3% +$1.22M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$26.7M 10.81%
340,754
-2,042
-0.6% -$158K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.2M 7.35%
+554,456
New +$17.7M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$6.95B
$9.62M 3.89%
277,016
+39,301
+17% +$1.34M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.39M 2.18%
128,325
+14,102
+12% +$580K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.52M 1.83%
77,704
+9,467
+14% +$539K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$2.03M 0.82%
27,283
-5,353
-16% -$394K
AAPL icon
10
Apple
AAPL
$4.9T
$2M 0.81%
7,835
+972
+14% +$220K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.84M 0.74%
3,548
+383
+12% +$195K
COST icon
12
Costco
COST
$417B
$1.82M 0.74%
1,966
-186
-9% -$178K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.76M 0.71%
8,033
+2,911
+57% +$659K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.41%
4,142
+1,159
+39% +$243K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$734K 0.3%
1,223
+1
+0.1% +$573
ORCL icon
16
Oracle
ORCL
$364B
$682K 0.28%
2,425
-198
-8% -$50.4K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$659K 0.27%
5,560
+13
+0.2% +$1.48K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$627K 0.25%
8,542
-15
-0.2% -$1.06K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$618K 0.25%
2,539
+341
+16% +$71.7K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$518K 0.21%
5,079
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$498K 0.2%
813
+151
+23% +$89K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$469K 0.19%
9,360
+163
+2% +$8.01K
HD icon
23
Home Depot
HD
$338B
$467K 0.19%
1,151
+58
+5% +$22.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$444K 0.18%
884
– –
XOM icon
25
ExxonMobil
XOM
$611B
$439K 0.18%
3,895
+8
+0.2% +$889
1
2 3

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard 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 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.