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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0.32% | 11,310 +1,434 | +15% | +$120K | |||
| $930K | 0.31% | 15,032 -8,981 | -37% | -$556K | |||
| $917K | 0.31% | 1,752 +25 | +1% | +$13.1K | |||
| $847K | 0.29% | 20,426 | – | – | |||
| $817K | 0.28% | 36,419 | – | – | |||
| $790K | 0.27% | 15,796 +4,244 | +37% | +$212K | |||
| $676K | 0.23% | 8,910 -9 | -0.1% | -$683 | |||
| $644K | 0.22% | 14,889 -35 | -0.2% | -$1.51K | |||
| $634K | 0.21% | 6,114 -15,619 | -72% | -$1.62M | |||
| $629K | 0.21% | 1,697 +59 | +4% | +$21.9K | |||
| $614K | 0.21% | 12,076 -627 | -5% | -$31.9K | |||
| $602K | 0.2% | 16,887 -8,744 | -34% | -$312K | |||
| $588K | 0.2% | 12,330 -34,023 | -73% | -$1.62M | |||
| $578K | 0.2% | 26,166 +531 | +2% | +$11.7K | |||
| $573K | 0.19% | 13,626 | – | – | |||
| $572K | 0.19% | 12,256 +100 | +0.8% | +$4.66K | |||
| $555K | 0.19% | 14,297 -130,355 | -90% | -$5.06M | |||
| $542K | 0.18% | 15,118 -464 | -3% | -$16.6K | |||
| $536K | 0.18% | 3,423 | – | – | |||
| $507K | 0.17% | 12,121 -25 | -0.2% | -$1.05K | |||
| $501K | 0.17% | 9,977 +999 | +11% | +$50.2K | |||
| $496K | 0.17% | 525 -109 | -17% | -$103K | |||
| $483K | 0.16% | 3,125 -131 | -4% | -$20.3K | |||
| $467K | 0.16% | 9,999 | – | – | |||
| $451K | 0.15% | 17,105 -1,334 | -7% | -$35.2K |
