VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.7M
3
+$4.04M
4
MDT icon
Medtronic
MDT
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.72%
2 Industrials 1.86%
3 Materials 1.3%
4 Technology 1.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.32%
+4,147
27
$300K 0.31%
+18,771
28
$281K 0.29%
+5,744
29
$268K 0.28%
+1,165
30
$263K 0.27%
+3,976
31
$262K 0.27%
+4,766
32
$255K 0.27%
+4,536
33
$248K 0.26%
+16,376
34
$226K 0.24%
+9,189
35
$225K 0.24%
+2,300
36
$222K 0.23%
+4,240
37
$205K 0.21%
+7,786
38
$164K 0.17%
+11,699
1
2