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
51
$1.03M 0.55%
2,519
-49
52
$1.01M 0.54%
19,716
+83
53
$932K 0.5%
37,824
-1,553
54
$918K 0.49%
36,358
+13,903
55
$881K 0.47%
24,451
-167
56
$879K 0.47%
10,176
-600
57
$823K 0.44%
7,447
-539
58
$819K 0.44%
38,404
59
$807K 0.43%
26,115
+2,377
60
$794K 0.43%
23,672
-455
61
$736K 0.4%
20,958
62
$705K 0.38%
35,404
+226
63
$689K 0.37%
17,117
64
$677K 0.36%
21,696
65
$674K 0.36%
14,606
-4,772
66
$649K 0.35%
19,115
-269
67
$572K 0.31%
4,387
+1,100
68
$508K 0.27%
14,035
-249
69
$502K 0.27%
6,355
+8
70
$490K 0.26%
15,910
+511
71
$488K 0.26%
12,949
-78
72
$480K 0.26%
9,017
73
$475K 0.26%
14,258
-100
74
$467K 0.25%
13,767
-107
75
$461K 0.25%
3,491
-192
1 2
3
4 5