VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-2.42%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$7.92M
(-4.3%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.67% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 1.85% |
| 4 | Financials | 1.36% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| – | – |
-1,413
| Closed | -$224K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-7,971
| Closed | -$214K |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-14,737
| Closed | -$2.56M |
|