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GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $136M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
102.87%
Top 10 Hldgs %
77.05%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.78M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$8.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
26
Schwab Municipal Bond ETF
SCMB
$3.98B
$348K 0.35%
+13,554
New +$351K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.6B
$317K 0.32%
+8,935
New +$328K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$277K 0.28%
+6,875
New +$284K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.26%
+449
New +$265K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$241K 0.24%
+831
New +$242K
ROSC icon
31
Hartford Multifactor Small Cap ETF
ROSC
$62M
$237K 0.24%
+5,432
New +$244K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$236K 0.24%
+8,111
New +$253K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$220K 0.22%
+8,520
New +$227K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K 0.21%
+4,244
New +$207K
1
2

Similar funds

WF
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SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

Golden Bell Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden Bell Financial Planning, which disclosed 34 positions worth $99.5M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Bond Market: 250,108 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets.

  • Golden Bell Financial Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 250,108 shares worth $18M.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $99.5M portfolio in Q4 2024.
  • Golden Bell Financial Planning disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Golden Bell Financial Planning's 13F filing for Q4 2024, filed 4 Feb 2025.