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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.46M
3
+$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.14M

Top Sells

1
+$5.34M
2
+$1.28M
3
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 4.15%
242,393
-168,005
2
$7.33M 3.95%
183,938
-749
3
$7.01M 3.78%
134,477
+13,182
4
$6.69M 3.61%
154,954
-13,759
5
$6.05M 3.26%
185,946
-39,220
6
$5.64M 3.04%
171,827
+3,299
7
$5.35M 2.89%
204,242
+78,796
8
$5.28M 2.85%
157,885
-418
9
$4.86M 2.62%
117,218
-1,143
10
$4.71M 2.54%
+196,120
11
$4.55M 2.45%
165,071
-35
12
$4.2M 2.26%
162,562
-22,741
13
$4.17M 2.25%
109,734
-390
14
$3.91M 2.11%
101,363
-225
15
$3.77M 2.03%
105,237
+138
16
$3.59M 1.93%
132,431
-651
17
$3.47M 1.87%
100,967
-11,929
18
$3.46M 1.86%
+138,183
19
$3.35M 1.8%
90,215
-932
20
$3.14M 1.69%
83,330
-1,130
21
$2.94M 1.59%
86,181
-2,524
22
$2.93M 1.58%
86,977
-203
23
$2.78M 1.5%
78,937
-2,047
24
$2.77M 1.49%
57,903
+1,400
25
$2.74M 1.48%
79,593
-813
1
2 3 4 5