GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $120M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$212K
3
+$202K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$190K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$164K

Top Sells

1
+$500K
2
+$361K
3
+$337K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$291K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$278K

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.37%
1,649
-155
27
$389K 0.37%
15,455
+1,694
28
$277K 0.26%
448
-1
29
$268K 0.25%
8,111
30
$253K 0.24%
831
31
$225K 0.21%
4,398
32
$222K 0.21%
5,308
33
$214K 0.2%
4,253
+9
34
$204K 0.19%
+8,045
35
– –
-6,875
1
2