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
101
$342K 0.11%
3,467
-382
102
$340K 0.11%
+3,703
103
$333K 0.1%
8,957
-390
104
$328K 0.1%
2,410
+40
105
$323K 0.1%
6,653
+552
106
$309K 0.1%
8,254
107
$306K 0.1%
12,843
108
$305K 0.1%
8,066
-696
109
$304K 0.1%
7,509
-865
110
$300K 0.09%
2,728
+294
111
$295K 0.09%
5,865
112
$294K 0.09%
6,021
113
$294K 0.09%
10,057
-1,284
114
$293K 0.09%
2,060
-36
115
$291K 0.09%
394
-8
116
$284K 0.09%
6,493
+34
117
$283K 0.09%
5,985
+300
118
$281K 0.09%
710
+60
119
$276K 0.09%
651
+14
120
$274K 0.09%
593
+33
121
$271K 0.09%
2,331
+130
122
$265K 0.08%
928
-186
123
$264K 0.08%
4,904
-753
124
$263K 0.08%
+1,287
125
$258K 0.08%
+1,487
3 4
5
6 7