VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$364M
1-Year Est. Return
9.63%
This Fund
S&P 500
1 Year Est. Return
+9.63%
AUM
$364M
AUM Growth
+$16.5M
(+4.7%)
Holding
176
Top Buys
| 1 | +$12.6M | |
| 2 | +$1.69M | |
| 3 | +$1.66M | |
| 4 |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
|
+$1.52M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$952K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$896K | |
| 3 | +$545K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$459K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$235K |
Sector Composition
| 1 | Materials | 3.88% |
| 2 | Technology | 3.28% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strive Inc
ASST
$1.19B
| – | – |
-1,660
|
|