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
51
$1.06M 0.33%
23,387
-1,091
52
$983K 0.31%
6,222
+2,678
53
$973K 0.31%
11,318
+8
54
$886K 0.28%
20,123
-303
55
$862K 0.27%
33,349
+25,614
56
$858K 0.27%
36,419
57
$803K 0.25%
16,063
+267
58
$757K 0.24%
1,727
+30
59
$650K 0.2%
12,944
+688
60
$643K 0.2%
17,237
+350
61
$636K 0.2%
8,868
-42
62
$633K 0.2%
25,881
-285
63
$628K 0.2%
+8,211
64
$620K 0.19%
10,881
-1,195
65
$619K 0.19%
13,626
66
$590K 0.19%
14,297
67
$590K 0.19%
14,097
-792
68
$577K 0.18%
583
+58
69
$570K 0.18%
3,233
+108
70
$563K 0.18%
5,907
+1,225
71
$560K 0.18%
3,435
+12
72
$545K 0.17%
1,747
-5
73
$543K 0.17%
10,637
-1,693
74
$541K 0.17%
14,221
-897
75
$537K 0.17%
16,575
-70,551
1 2
3
4 5