VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

1
+$4.9M
2
+$2.19M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.8%
58,588
-589
27
$2.46M 0.77%
55,177
-104
28
$2.26M 0.71%
4,102
+11
29
$2.19M 0.69%
7,214
+1,293
30
$2.11M 0.66%
52,896
-911
31
$2.09M 0.66%
3,687
+254
32
$2.04M 0.64%
15,198
-161
33
$2.02M 0.63%
38,574
-1,245
34
$1.98M 0.62%
48,507
35
$1.94M 0.61%
7,189
+61
36
$1.74M 0.55%
50,284
37
$1.67M 0.53%
2,710
-169
38
$1.67M 0.53%
7,188
+147
39
$1.58M 0.5%
18,142
-239
40
$1.46M 0.46%
22,286
+7,254
41
$1.43M 0.45%
17,860
+27
42
$1.39M 0.43%
2,852
-98
43
$1.38M 0.43%
20,261
-809
44
$1.29M 0.4%
47,238
+4,616
45
$1.28M 0.4%
26,028
-568
46
$1.25M 0.39%
+6,510
47
$1.25M 0.39%
22,954
-624
48
$1.23M 0.39%
25,111
-465
49
$1.2M 0.38%
5,490
+167
50
$1.07M 0.34%
22,883
+1,011
1
2
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