Asset Manager
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Quantum Financial Planning Services, Inc.
720 BOONE AVE SUITE 100, SPOKANE, WA 99201 • 5093286653
Market Value
$276M
+11.6%
Holdings
57
+6
New Purchases
9
Added To
26
Closed
5
Reduced
10
Top 10 Concentration
90.5%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.66% | 7.36% | +2.30% | $27M |
| AGG | 1.23% | 0.00% | +1.23% | $3M |
| LLY | 0.85% | 0.00% | +0.85% | $2M |
| GSIE | 0.29% | 0.00% | +0.29% | $808K |
| VSDM | 0.21% | 0.00% | +0.21% | $576K |
| CGBL | 4.09% | 3.89% | +0.20% | $11M |
| GSLC | 0.17% | 0.00% | +0.17% | $467K |
| MSFT | 0.90% | 0.74% | +0.16% | $2M |
| IBIT | 0.14% | 0.00% | +0.14% | $385K |
| AAPL | 0.92% | 0.81% | +0.11% | $3M |
| JIRE | 0.26% | 0.16% | +0.10% | $724K |
| VTI | 0.10% | 0.00% | +0.10% | $270K |
| CGDV | 2.27% | 2.18% | +0.08% | $6M |
| BOTZ | 0.08% | 0.00% | +0.08% | $224K |
| VEA | 0.17% | 0.09% | +0.08% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 23.38% | 25.38% | -2.00% | $64M |
| VUG | 22.20% | 23.81% | -1.61% | $61M |
| VCRB | 10.16% | 10.82% | -0.66% | $28M |
| SPYM | 14.72% | 15.26% | -0.54% | $41M |
| QQQ | 0.00% | 0.30% | -0.30% | $0 |
| BND | 0.53% | 0.82% | -0.29% | $1M |
| AMZN | 0.59% | 0.71% | -0.12% | $2M |
| COST | 0.63% | 0.74% | -0.11% | $2M |
| ORCL | 0.17% | 0.28% | -0.10% | $478K |
| NOW | 0.00% | 0.10% | -0.10% | $0 |
| ETHA | 0.00% | 0.10% | -0.10% | $0 |
| META | 0.00% | 0.10% | -0.10% | $0 |
| FI | 0.00% | 0.08% | -0.08% | $0 |
| BLK | 0.08% | 0.15% | -0.07% | $216K |
| HD | 0.13% | 0.19% | -0.06% | $350K |
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 | 24 | $81M | 29.3% |
| Large Cap | 25 | $153M | 55.4% |
| Mid Cap | 7 | $41M | 15.0% |
| Small Cap | 1 | $576K | 0.2% |
Portfolio Analytics
Avg Market Cap
$744.9B
Median Market Cap
$138.9B
Avg P/E
39.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
23
# ETFs / Funds
34
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 23.38% | 808,104 | $64M | $79.73 | $2M | +23,864 | +3.0% | |
| 2 | VUG | 22.20% | 125,393 | $61M | $487.86 | $2M | +2,793 | +2.3% | |
| 3 | SPYM | 14.72% | 505,571 | $41M | $80.22 | $3M | +24,590 | +5.1% | |
| 4 | VCRB | 10.16% | 359,508 | $28M | $77.90 | $1M | +18,754 | +5.5% | |
| 5 | DFIC | 9.66% | 772,528 | $27M | $34.46 | $8M | +218,072 | +39.3% | |
| 6 | CGBL | 4.09% | 319,107 | $11M | $35.33 | $2M | +42,091 | +15.2% | |
| 7 | CGDV | 2.27% | 143,049 | $6M | $43.64 | $849K | +14,724 | +11.5% | |
| 8 | DFAT | 1.91% | 88,235 | $5M | $59.54 | $730K | +10,531 | +13.6% | |
| 9 | AGG | 1.23% | 34,024 | $3M | $99.88 | — | +34,024 | — | NEW |
| 10 | AAPL | 0.92% | 9,300 | $3M | $271.85 | $533K | +1,465 | +18.7% | |
| 11 | MSFT | 0.90% | 5,136 | $2M | $483.58 | $646K | +1,588 | +44.8% | |
| 12 | LLY | 0.85% | 2,183 | $2M | $1,074.63 | — | +2,183 | — | NEW |
| 13 | COST | 0.63% | 2,003 | $2M | $862.19 | -$92K | +37 | +1.9% | |
| 14 | AMZN | 0.59% | 7,042 | $2M | $230.80 | -$138K | -991 | -12.3% | |
| 15 | BND | 0.53% | 19,818 | $1M | $74.07 | -$561K | -7,465 | -27.4% | |
| 16 | GOOGL | 0.41% | 3,600 | $1M | $312.98 | $120K | -542 | -13.1% | |
| 17 | GOOG | 0.33% | 2,875 | $902K | $313.75 | $284K | +336 | +13.2% | |
| 18 | GSIE | 0.29% | 18,810 | $808K | $42.94 | — | +18,810 | — | NEW |
| 19 | JIRE | 0.26% | 9,672 | $724K | $74.88 | $324K | +4,224 | +77.5% | |
| 20 | BRK-B | 0.25% | 1,356 | $682K | $502.65 | $237K | +472 | +53.4% | |
| 21 | ESGV | 0.24% | 5,574 | $674K | $120.96 | $16K | +14 | +0.2% | |
| 22 | NVDA | 0.24% | 3,480 | $649K | $186.50 | $249K | +1,334 | +62.2% | |
| 23 | VXUS | 0.23% | 8,542 | $644K | $75.44 | $17K | — | — | |
| 24 | VSDM | 0.21% | 7,532 | $576K | $76.44 | — | +7,532 | — | NEW |
| 25 | SPDW | 0.20% | 12,714 | $565K | $44.41 | $209K | +4,393 | +52.8% | |
| 26 | VTES | 0.19% | 5,079 | $516K | $101.57 | -$2K | — | — | |
| 27 | VOO | 0.18% | 808 | $506K | $626.82 | $9K | -5 | -0.6% | |
| 28 | VTEB | 0.17% | 9,559 | $481K | $50.29 | $12K | +199 | +2.1% | |
| 29 | ORCL | 0.17% | 2,452 | $478K | $194.90 | -$204K | +27 | +1.1% | |
| 30 | VEA | 0.17% | 7,515 | $469K | $62.47 | $242K | +3,717 | +97.9% | |
| 31 | GSLC | 0.17% | 3,531 | $467K | $132.37 | — | +3,531 | — | NEW |
| 32 | XONA.DE | 0.16% | 3,573 | $430K | $120.34 | -$9K | -322 | -8.3% | |
| 33 | MPLX | 0.15% | 8,000 | $427K | $53.37 | $27K | — | — | |
| 34 | IBIT | 0.14% | 7,749 | $385K | $49.65 | — | +7,749 | — | NEW |
| 35 | FENI | 0.13% | 9,882 | $361K | $36.58 | $13K | — | — | |
| 36 | HD | 0.13% | 1,018 | $350K | $344.00 | -$116K | -133 | -11.6% | |
| 37 | BA | 0.13% | 1,595 | $346K | $217.15 | -$24K | -119 | -6.9% | |
| 38 | NULG | 0.12% | 3,369 | $329K | $97.80 | -$5K | +1 | +0.0% | |
| 39 | WES | 0.11% | 8,000 | $316K | $39.50 | $2K | — | — | |
| 40 | TMUS | 0.11% | 1,515 | $308K | $203.02 | -$44K | +45 | +3.1% | |
| 41 | SPY | 0.11% | 443 | $302K | $681.40 | $1K | -8 | -1.8% | |
| 42 | VSGX | 0.11% | 4,076 | $292K | $71.61 | $13K | +48 | +1.2% | |
| 43 | TSLA | 0.10% | 601 | $270K | $449.72 | $70K | +150 | +33.3% | |
| 44 | VTI | 0.10% | 804 | $270K | $335.27 | — | +804 | — | NEW |
| 45 | SCHB | 0.10% | 10,229 | $268K | $26.23 | $6K | +32 | +0.3% | |
| 46 | BKNG | 0.09% | 46 | $245K | $5,322.26 | -$2K | — | — | |
| 47 | IVV | 0.08% | 336 | $230K | $684.64 | $6K | +1 | +0.3% | |
| 48 | BOTZ | 0.08% | 6,170 | $224K | $36.23 | — | +6,170 | — | NEW |
| 49 | BLK | 0.08% | 201 | $216K | $1,072.74 | -$152K | -114 | -36.2% | |
| 50 | VTV | 0.08% | 1,112 | $212K | $190.98 | -$32K | -200 | -15.2% | |
| 51 | VONG | 0.07% | 1,691 | $206K | $121.75 | — | +1,691 | — | NEW |
| 52 | ET | 0.06% | 10,000 | $165K | $16.49 | -$7K | — | — | |
| 53 | FI | —% | — | — | — | -$207K | -1,604 | -100.0% | SOLD |
| 54 | META | —% | — | — | — | -$240K | -327 | -100.0% | SOLD |
| 55 | ETHA | —% | — | — | — | -$244K | -7,750 | -100.0% | SOLD |
| 56 | QQQ | —% | — | — | — | -$734K | -1,223 | -100.0% | SOLD |
| 57 | NOW | —% | — | — | — | -$253K | -275 | -100.0% | SOLD |