VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
+$9.45M (+3%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14
Top Buys
| 1 | $21.4M | |
| 2 | $17.1M | |
| 3 | $4.69M | |
| 4 | $3.24M | |
| 5 | $3M |
Top Sells
| 1 | $5.55M | |
| 2 | $5.06M | |
| 3 | $4.21M | |
| 4 | $3.19M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.06% |
| 5 | Materials | 0.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.08% | 5,503 | New | +$226K | |||
| $226K | 0.08% | 2,434 +407 | +20% | +$37.8K | |||
| $225K | 0.08% | 2,201 -158 | -7% | -$16.2K | |||
| $223K | 0.08% | 5,111 -298 | -6% | -$13K | |||
| $223K | 0.08% | 397 +1 | +0.3% | +$561 | |||
| $222K | 0.08% | 2,937 | New | +$222K | |||
| $222K | 0.07% | 2,096 -59 | -3% | -$6.25K | |||
| $218K | 0.07% | 3,386 | – | – | |||
| $217K | 0.07% | 4,684 | – | – | |||
| $216K | 0.07% | 655 -25 | -4% | -$8.25K | |||
| $216K | 0.07% | 2,197 -34 | -2% | -$3.34K | |||
| $215K | 0.07% | 5,626 | – | – | |||
| $211K | 0.07% | 8,246 | New | +$211K | |||
| $209K | 0.07% | 7,971 | – | – | |||
| $208K | 0.07% | 4,693 | New | +$208K | |||
| $202K | 0.07% | 5,965 | New | +$202K | |||
| $201K | 0.07% | 6,498 | New | +$201K | |||
| $200K | 0.07% | 7,735 | New | +$200K | |||
| $160K | 0.05% | 13,997 | New | +$160K | |||
| $55.4K | 0.02% | 11,733 | New | +$55.4K | |||
| $0 | 0% | 0 -1,721 | Closed | – | |||
| $0 | 0% | 0 -100,007 | Closed | – | |||
| $0 | 0% | 0 -1,030 | Closed | – | |||
| $0 | 0% | 0 -64,688 | Closed | – | |||
| $0 | 0% | 0 -708 | Closed | – |
