VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.39M
3
+$4.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.88M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M

Top Sells

1
+$16.8M
2
+$3.25M
3
+$1.21M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$802K

Sector Composition

1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.43%
+712,849
2
$14.2M 10.21%
481,458
-110,054
3
$10.5M 7.53%
275,757
+130,592
4
$9.52M 6.84%
368,588
-573
5
$7.86M 5.64%
331,356
-686
6
$6.76M 4.86%
215,572
+91,800
7
$5.62M 4.03%
132,530
+31,968
8
$5.39M 3.87%
+213,206
9
$3.78M 2.71%
32,891
-316
10
$3.25M 2.33%
114,004
+24,473
11
$3.08M 2.21%
100,061
-28,304
12
$2.9M 2.08%
101,041
-23,184
13
$2.9M 2.08%
38,209
-7,687
14
$2.87M 2.06%
58,925
-16,440
15
$2.86M 2.06%
76,009
+23,242
16
$2.59M 1.86%
79,519
-37,087
17
$2.2M 1.58%
85,273
18
$2.13M 1.53%
76,102
+4,411
19
$1.91M 1.37%
75,724
-38
20
$1.51M 1.08%
16,515
-6,854
21
$1.47M 1.05%
52,782
-10,735
22
$1.28M 0.92%
47,669
-96
23
$1.25M 0.9%
7,029
24
$1.19M 0.86%
6,352
25
$1.15M 0.82%
15,320
-228
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