VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
-3.4%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$32.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.04M |
| 4 |
Medtronic
MDT
|
$3.06M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.72% |
| 2 | Industrials | 1.86% |
| 3 | Materials | 1.3% |
| 4 | Technology | 1.16% |
| 5 | Financials | 1.09% |
