VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Top Sells

1
+$4.9M
2
+$651K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.16%
583
77
$536K 0.16%
3,680
+636
78
$523K 0.15%
9,879
79
$513K 0.15%
4,983
-246
80
$509K 0.15%
16,363
81
$504K 0.15%
22,183
+1,770
82
$504K 0.15%
10,517
-165
83
$503K 0.15%
9,997
+10
84
$499K 0.15%
19,135
-14,214
85
$496K 0.15%
11,524
-500
86
$476K 0.14%
3,268
87
$473K 0.14%
1,331
+55
88
$470K 0.14%
1,490
+1
89
$470K 0.14%
21,274
+1,803
90
$470K 0.14%
8,868
91
$428K 0.13%
5,899
+678
92
$425K 0.13%
623
+1
93
$424K 0.13%
18,125
+768
94
$418K 0.12%
7,309
-71
95
$405K 0.12%
4,937
96
$403K 0.12%
8,229
97
$384K 0.11%
12,363
98
$380K 0.11%
15,589
-393
99
$371K 0.11%
2,032
-28
100
$368K 0.11%
8,750
2 3
4
5 6