VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Top Sells

1
+$4.9M
2
+$651K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.87%
109,147
+1,226
27
$2.69M 0.8%
58,038
-550
28
$2.6M 0.77%
55,121
-56
29
$2.46M 0.73%
4,101
-1
30
$2.41M 0.71%
7,344
+130
31
$2.25M 0.67%
3,681
-6
32
$2.24M 0.66%
15,731
+533
33
$2.22M 0.66%
52,544
-352
34
$2.11M 0.63%
38,254
-320
35
$2.09M 0.62%
48,684
+177
36
$1.97M 0.58%
7,175
-14
37
$1.83M 0.54%
50,214
-70
38
$1.81M 0.54%
2,721
+11
39
$1.7M 0.5%
17,808
-334
40
$1.62M 0.48%
20,094
-167
41
$1.52M 0.45%
7,658
+32
42
$1.51M 0.45%
+60,002
43
$1.5M 0.44%
17,915
+55
44
$1.44M 0.43%
6,581
+1,091
45
$1.43M 0.43%
2,854
+2
46
$1.41M 0.42%
+65,877
47
$1.4M 0.42%
48,935
+1,697
48
$1.36M 0.4%
6,510
49
$1.3M 0.39%
22,954
50
$1.3M 0.39%
25,048
-63
1
2
3 4 5