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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.76M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

1
+$14.4M
2
+$2.12M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$874K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$295K

Sector Composition

1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.5%
363,749
+194,589
2
$16.4M 6.49%
374,055
+206,651
3
$13.3M 5.28%
207,875
-3,333
4
$9.92M 3.94%
203,578
+1,618
5
$9.48M 3.76%
327,837
+47,771
6
$8.59M 3.41%
226,156
-2,057
7
$7.55M 3%
215,247
+4,043
8
$7.02M 2.79%
161,668
-6,781
9
$6.62M 2.63%
175,730
+3,175
10
$6.43M 2.55%
164,768
-1,428
11
$6.1M 2.42%
121,952
-17,472
12
$6.07M 2.41%
28,806
+16,295
13
$5.94M 2.36%
201,073
+25,907
14
$5.81M 2.3%
151,674
-802
15
$4.95M 1.96%
+224,280
16
$4.82M 1.91%
156,584
-1,840
17
$4.12M 1.64%
99,419
-1,081
18
$3.71M 1.47%
129,772
-1,509
19
$3.54M 1.4%
81,938
20
$3.46M 1.37%
71,435
-3,391
21
$3.37M 1.34%
134,330
-58,989
22
$3.28M 1.3%
78,891
-2,526
23
$3.11M 1.24%
117,606
-2,033
24
$3.11M 1.23%
57,046
-825
25
$3.09M 1.23%
79,387
-276
1
2 3 4 5