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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.46M
3
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.14M

Top Sells

1
+$5.34M
2
+$1.28M
3
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.43%
118,898
-2,891
27
$2.63M 1.42%
92,538
-851
28
$2.63M 1.41%
62,704
+27,297
29
$2.5M 1.35%
12,877
+405
30
$2.25M 1.21%
111,274
-165
31
$2.22M 1.19%
+88,565
32
$2.21M 1.19%
62,208
-778
33
$2.14M 1.15%
65,431
-1,589
34
$2.1M 1.13%
50,359
+1,046
35
$2.03M 1.09%
23,011
-421
36
$2M 1.08%
61,181
-1,503
37
$1.72M 0.93%
8,645
+338
38
$1.62M 0.87%
30,660
-795
39
$1.6M 0.86%
4,697
+139
40
$1.52M 0.82%
36,447
41
$1.48M 0.8%
3,995
+74
42
$1.47M 0.79%
54,342
+3
43
$1.46M 0.79%
7,052
44
$1.46M 0.79%
23,459
-724
45
$1.41M 0.76%
6,394
-497
46
$1.31M 0.71%
7,019
47
$1.23M 0.66%
2,780
-54
48
$1.17M 0.63%
5,332
+25
49
$1.05M 0.57%
2,191
-114
50
$1.04M 0.56%
3,042
+17
1
2
3 4 5