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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.15% | 12,024 -200 | -2% | -$7.47K | |||
| $447K | 0.15% | 19,940 +2,304 | +13% | +$51.6K | |||
| $444K | 0.15% | 18,258 -1,303 | -7% | -$31.7K | |||
| $443K | 0.15% | 16,732 -57,826 | -78% | -$1.53M | |||
| $419K | 0.14% | 19,346 +4,469 | +30% | +$96.7K | |||
| $415K | 0.14% | 3,403 +135 | +4% | +$16.5K | |||
| $402K | 0.14% | 3,849 -82 | -2% | -$8.56K | |||
| $397K | 0.13% | 7,760 +218 | +3% | +$11.2K | |||
| $397K | 0.13% | 4,937 | – | – | |||
| $392K | 0.13% | 16,885 +2,237 | +15% | +$51.9K | |||
| $388K | 0.13% | 14,616 -70 | -0.5% | -$1.86K | |||
| $384K | 0.13% | 3,544 -470 | -12% | -$50.9K | |||
| $376K | 0.13% | 4,682 -224 | -5% | -$18K | |||
| $376K | 0.13% | 612 | – | – | |||
| $365K | 0.12% | 7,359 | – | – | |||
| $361K | 0.12% | 2,958 +320 | +12% | +$39K | |||
| $349K | 0.12% | 8,229 -5,933 | -42% | -$252K | |||
| $348K | 0.12% | 1,207 +45 | +4% | +$13K | |||
| $347K | 0.12% | 1,414 -66 | -4% | -$16.2K | |||
| $333K | 0.11% | 8,850 -100 | -1% | -$3.76K | |||
| $328K | 0.11% | 12,363 -26,710 | -68% | -$708K | |||
| $317K | 0.11% | 11,341 -4 | -0% | -$112 | |||
| $316K | 0.11% | 8,374 -11,407 | -58% | -$431K | |||
| $314K | 0.11% | 2,370 -14 | -0.6% | -$1.86K | |||
| $314K | 0.11% | 8,762 | – | – |
