VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
-4.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
37
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.17% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.78% |
| 4 | Financials | 1.3% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLAI
101
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $158K | 0.1% |
+18,364
| New | +$158K |
|
102
Lumen
LUMN
$4.84B
| $80K | 0.05% |
11,013
| – | – |
|
103
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-7,626
| Closed | -$274K |
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-6,253
| Closed | -$336K |
|
105
US Bancorp
USB
$75B
| – | – |
-4,946
| Closed | -$228K |
|
106
Verizon
VZ
$184B
| – | – |
-4,396
| Closed | -$223K |
|