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
76
$531K 0.17%
5,229
-885
77
$501K 0.16%
9,987
+10
78
$495K 0.16%
9,879
-120
79
$490K 0.15%
622
+10
80
$487K 0.15%
12,024
81
$484K 0.15%
16,363
-369
82
$482K 0.15%
10,682
-1,439
83
$463K 0.15%
20,413
+473
84
$441K 0.14%
3,268
-135
85
$432K 0.14%
1,489
+75
86
$429K 0.13%
19,471
+125
87
$412K 0.13%
3,044
+86
88
$405K 0.13%
17,357
+472
89
$401K 0.13%
647
+250
90
$401K 0.13%
7,380
-380
91
$395K 0.12%
9,505
+4,002
92
$390K 0.12%
15,982
-2,276
93
$389K 0.12%
1,276
+69
94
$381K 0.12%
4,937
95
$379K 0.12%
8,229
96
$376K 0.12%
14,704
+6,458
97
$366K 0.11%
12,363
98
$356K 0.11%
13,676
-3,429
99
$351K 0.11%
5,221
+337
100
$350K 0.11%
8,750
-100
2 3
4
5 6