Asset Manager
← All Institutions
Quantum Financial Planning Services, Inc.
720 BOONE AVE SUITE 100, SPOKANE, WA 99201 • 5093286653
Market Value
$247M
+16.4%
Holdings
51
+3
New Purchases
6
Added To
20
Closed
3
Reduced
11
Top 10 Concentration
92.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 7.36% | 0.00% | +7.36% | $18M |
| AMZN | 0.71% | 0.53% | +0.18% | $2M |
| JIRE | 0.16% | 0.00% | +0.16% | $401K |
| NVDA | 0.16% | 0.00% | +0.16% | $400K |
| GOOGL | 0.41% | 0.25% | +0.16% | $1M |
| CGBL | 3.89% | 3.75% | +0.15% | $10M |
| SPDW | 0.14% | 0.00% | +0.14% | $356K |
| AAPL | 0.81% | 0.66% | +0.14% | $2M |
| ETHA | 0.10% | 0.00% | +0.10% | $244K |
| DFAT | 1.83% | 1.74% | +0.10% | $5M |
| TSLA | 0.08% | 0.00% | +0.08% | $201K |
| GOOG | 0.25% | 0.18% | +0.07% | $618K |
| CGDV | 2.18% | 2.13% | +0.06% | $5M |
| VOO | 0.20% | 0.18% | +0.02% | $498K |
| ORCL | 0.28% | 0.27% | +0.01% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 23.81% | 26.60% | -2.79% | $59M |
| VCSH | 25.38% | 27.52% | -2.14% | $63M |
| VCRB | 10.82% | 12.54% | -1.72% | $27M |
| SPYM | 15.26% | 15.93% | -0.67% | $38M |
| BND | 0.82% | 1.13% | -0.31% | $2M |
| COST | 0.74% | 1.00% | -0.27% | $2M |
| 0KCI.L | 0.00% | 0.24% | -0.24% | $0 |
| EPD | 0.00% | 0.15% | -0.15% | $0 |
| PAA | 0.00% | 0.09% | -0.09% | $0 |
| FI | 0.08% | 0.14% | -0.06% | $207K |
| MPLX | 0.16% | 0.19% | -0.03% | $400K |
| VTES | 0.21% | 0.24% | -0.03% | $518K |
| NOW | 0.10% | 0.13% | -0.03% | $253K |
| TMUS | 0.14% | 0.17% | -0.03% | $352K |
| IVV | 0.09% | 0.12% | -0.03% | $224K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 1.9% |
| Communication Services | 0.8% |
| Consumer Defensive | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $76M | 30.6% |
| Large Cap | 24 | $134M | 54.2% |
| Mid Cap | 5 | $37M | 15.2% |
Portfolio Analytics
Avg Market Cap
$763.9B
Median Market Cap
$153.0B
Avg P/E
36.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
26
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 25.38% | 784,240 | $63M | $79.93 | $4M | +50,027 | +6.8% | |
| 2 | VUG | 23.81% | 122,600 | $59M | $479.61 | $2M | -6,106 | -4.7% | |
| 3 | SPYM | 15.26% | 480,981 | $38M | $78.34 | $4M | +16,154 | +3.5% | |
| 4 | VCRB | 10.82% | 340,754 | $27M | $78.41 | $124K | -2,042 | -0.6% | |
| 5 | DFIC | 7.36% | 554,456 | $18M | $32.79 | — | +554,456 | — | NEW |
| 6 | CGBL | 3.89% | 277,016 | $10M | $34.72 | $2M | +39,301 | +16.5% | |
| 7 | CGDV | 2.18% | 128,325 | $5M | $42.03 | $883K | +14,102 | +12.3% | |
| 8 | DFAT | 1.83% | 77,704 | $5M | $58.21 | $841K | +9,467 | +13.9% | |
| 9 | BND | 0.82% | 27,283 | $2M | $74.37 | -$374K | -5,353 | -16.4% | |
| 10 | AAPL | 0.81% | 7,835 | $2M | $254.63 | $587K | +972 | +14.2% | |
| 11 | MSFT | 0.74% | 3,548 | $2M | $518.01 | $264K | +383 | +12.1% | |
| 12 | COST | 0.74% | 1,966 | $2M | $925.40 | -$311K | -186 | -8.6% | |
| 13 | AMZN | 0.71% | 8,033 | $2M | $219.56 | $640K | +2,911 | +56.8% | |
| 14 | GOOGL | 0.41% | 4,142 | $1M | $243.13 | $481K | +1,159 | +38.9% | |
| 15 | QQQ | 0.30% | 1,223 | $734K | $600.45 | $60K | +1 | +0.1% | |
| 16 | ORCL | 0.28% | 2,425 | $682K | $281.23 | $109K | -198 | -7.5% | |
| 17 | ESGV | 0.27% | 5,560 | $659K | $118.45 | $50K | +13 | +0.2% | |
| 18 | VXUS | 0.25% | 8,542 | $627K | $73.46 | $36K | -15 | -0.2% | |
| 19 | GOOG | 0.25% | 2,539 | $618K | $243.58 | $229K | +341 | +15.5% | |
| 20 | VTES | 0.21% | 5,079 | $518K | $101.92 | $5K | — | — | |
| 21 | VOO | 0.20% | 813 | $498K | $612.17 | $122K | +151 | +22.8% | |
| 22 | VTEB | 0.19% | 9,360 | $469K | $50.07 | $18K | +163 | +1.8% | |
| 23 | HD | 0.19% | 1,151 | $467K | $405.31 | $66K | +58 | +5.3% | |
| 24 | BRK-B | 0.18% | 884 | $444K | $502.74 | $15K | — | — | |
| 25 | XONA.DE | 0.18% | 3,895 | $439K | $112.75 | $20K | +8 | +0.2% | |
| 26 | JIRE | 0.16% | 5,448 | $401K | $73.54 | — | +5,448 | — | NEW |
| 27 | NVDA | 0.16% | 2,146 | $400K | $186.58 | — | +2,146 | — | NEW |
| 28 | MPLX | 0.16% | 8,000 | $400K | $49.95 | -$12K | — | — | |
| 29 | BA | 0.15% | 1,714 | $370K | $215.86 | $11K | — | — | |
| 30 | BLK | 0.15% | 315 | $368K | $1,167.68 | $38K | — | — | |
| 31 | SPDW | 0.14% | 8,321 | $356K | $42.79 | — | +8,321 | — | NEW |
| 32 | TMUS | 0.14% | 1,470 | $352K | $239.40 | -$7K | -55 | -3.6% | |
| 33 | FENI | 0.14% | 9,882 | $349K | $35.28 | $20K | — | — | |
| 34 | NULG | 0.14% | 3,368 | $335K | $99.45 | $23K | +44 | +1.3% | |
| 35 | WES | 0.13% | 8,000 | $314K | $39.29 | $5K | — | — | |
| 36 | SPY | 0.12% | 451 | $301K | $666.73 | $7K | -25 | -5.2% | |
| 37 | VSGX | 0.11% | 4,028 | $279K | $69.36 | -$4K | -294 | -6.8% | |
| 38 | SCHB | 0.11% | 10,197 | $262K | $25.71 | $20K | +29 | +0.3% | |
| 39 | NOW | 0.10% | 275 | $253K | $920.28 | -$30K | — | — | |
| 40 | BKNG | 0.10% | 46 | $246K | $5,356.39 | -$17K | — | — | |
| 41 | VTV | 0.10% | 1,312 | $245K | $186.42 | $14K | +5 | +0.4% | |
| 42 | ETHA | 0.10% | 7,750 | $244K | $31.51 | — | +7,750 | — | NEW |
| 43 | META | 0.10% | 327 | $240K | $733.61 | $10K | +16 | +5.1% | |
| 44 | VEA | 0.09% | 3,798 | $228K | $59.93 | $11K | — | — | |
| 45 | IVV | 0.09% | 335 | $224K | $669.28 | -$23K | -63 | -15.8% | |
| 46 | FI | 0.08% | 1,604 | $207K | $128.93 | -$98K | -161 | -9.1% | |
| 47 | TSLA | 0.08% | 451 | $201K | $444.72 | — | +451 | — | NEW |
| 48 | ET | 0.07% | 10,000 | $172K | $17.16 | -$10K | — | — | |
| 49 | EPD | —% | — | — | — | -$310K | -10,000 | -100.0% | SOLD |
| 50 | PAA | —% | — | — | — | -$183K | -10,000 | -100.0% | SOLD |
| 51 | 0KCI.L | —% | — | — | — | -$506K | -6,200 | -100.0% | SOLD |