VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$9.45M (+3%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14
Top Buys
| 1 | $21.4M | |
| 2 | $17.1M | |
| 3 | $4.69M | |
| 4 | $3.24M | |
| 5 | $3M |
Top Sells
| 1 | $5.55M | |
| 2 | $5.06M | |
| 3 | $4.21M | |
| 4 | $3.19M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.06% |
| 5 | Materials | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.8% | 59,177 -286 | -0.5% | -$11.5K | |||
| $2.3M | 0.78% | 55,281 -1,004 | -2% | -$41.7K | |||
| $2.2M | 0.75% | 5,873 +153 | +3% | +$57.4K | |||
| $1.99M | 0.67% | 53,807 -336 | -0.6% | -$12.4K | |||
| $1.94M | 0.66% | 39,819 -1,501 | -4% | -$73.2K | |||
| $1.92M | 0.65% | 4,091 -24 | -0.6% | -$11.3K | |||
| $1.86M | 0.63% | 48,507 -5,862 | -11% | -$225K | |||
| $1.81M | 0.61% | 7,128 +19 | +0.3% | +$4.82K | |||
| $1.78M | 0.6% | 15,359 +1,245 | +9% | +$144K | |||
| $1.76M | 0.6% | 3,433 +668 | +24% | +$343K | |||
| $1.65M | 0.56% | 18,381 -5,552 | -23% | -$499K | |||
| $1.63M | 0.55% | 5,921 +620 | +12% | +$170K | |||
| $1.63M | 0.55% | 50,284 -50 | -0.1% | -$1.62K | |||
| $1.61M | 0.54% | 2,879 +199 | +7% | +$111K | |||
| $1.57M | 0.53% | 2,950 +172 | +6% | +$91.6K | |||
| $1.49M | 0.5% | 21,070 +275 | +1% | +$19.5K | |||
| $1.49M | 0.5% | 7,041 -6 | -0.1% | -$1.27K | |||
| $1.34M | 0.45% | 26,596 +1,181 | +5% | +$59.7K | |||
| $1.28M | 0.43% | 17,833 -2,314 | -11% | -$166K | |||
| $1.18M | 0.4% | 42,622 | New | +$1.18M | |||
| $1.17M | 0.4% | 23,578 -11,698 | -33% | -$582K | |||
| $1.16M | 0.39% | 25,576 -76 | -0.3% | -$3.46K | |||
| $1.04M | 0.35% | 24,478 -36,227 | -60% | -$1.54M | |||
| $1.01M | 0.34% | 5,323 -145 | -3% | -$27.6K | |||
| $949K | 0.32% | 21,872 -1,637 | -7% | -$71.1K |
