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
1
$18.8M 17.73%
255,655
+2,772
2
$10M 9.42%
202,119
-1,707
3
$8.95M 8.43%
335,477
-3,474
4
$8.25M 7.77%
154,150
-6,791
5
$7.11M 6.7%
114,272
-8,441
6
$6.42M 6.05%
207,073
+20,091
7
$5.98M 5.63%
60,237
-3,681
8
$5.62M 5.29%
61,693
+1,908
9
$5.42M 5.1%
68,307
-3,937
10
$5.04M 4.75%
60,831
-53
11
$4.45M 4.19%
160,958
-8,687
12
$2.58M 2.43%
78,505
-903
13
$2.31M 2.17%
20,961
-1,126
14
$2M 1.88%
66,575
-254
15
$1.82M 1.71%
37,080
-1,029
16
$1.62M 1.53%
30,226
-288
17
$1.3M 1.22%
9,668
-426
18
$1.17M 1.1%
20,474
-234
19
$1.05M 0.99%
3,670
20
$1.02M 0.96%
20,679
+28
21
$698K 0.66%
17,156
-126
22
$640K 0.6%
21,741
+7,654
23
$614K 0.58%
14,606
-1,423
24
$446K 0.42%
918
25
$395K 0.37%
9,217
+73
1
2