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
126
$255K 0.08%
+1,900
127
$254K 0.08%
+7,574
128
$253K 0.08%
5,612
129
$248K 0.08%
11,535
+78
130
$246K 0.08%
635
-20
131
$244K 0.08%
5,555
+13
132
$237K 0.07%
14,528
+25
133
$236K 0.07%
4,891
-220
134
$235K 0.07%
5,540
+48
135
$232K 0.07%
868
+5
136
$230K 0.07%
6,998
+500
137
$229K 0.07%
4,505
-179
138
$228K 0.07%
5,626
139
$226K 0.07%
+1,721
140
$224K 0.07%
+813
141
$224K 0.07%
7,971
142
$221K 0.07%
+4,498
143
$220K 0.07%
+620
144
$217K 0.07%
+1,223
145
$216K 0.07%
5,463
-833
146
$216K 0.07%
4,758
+65
147
$211K 0.07%
+532
148
$208K 0.07%
2,486
-451
149
$205K 0.06%
+853
150
$205K 0.06%
3,386
3 4 5
6
7