VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$2.26M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.59M

Top Sells

1
+$4.9M
2
+$2.19M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$516K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$389K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 12.22%
767,895
+67,344
2
$20.5M 6.43%
644,302
+7,606
3
$19.8M 6.22%
397,267
+53,516
4
$19.8M 6.21%
294,107
+24,037
5
$18.4M 5.79%
477,925
+27,202
6
$14.1M 4.44%
194,522
+33,625
7
$13.5M 4.24%
407,058
+5,249
8
$12.4M 3.89%
236,858
+14,567
9
$9.06M 2.84%
214,655
-5,029
10
$7.73M 2.43%
180,873
-26,128
11
$7.18M 2.25%
177,448
-127,886
12
$6.61M 2.07%
156,640
-1,133
13
$5.05M 1.59%
10,154
+4,281
14
$4.47M 1.4%
50,603
-5,918
15
$3.81M 1.2%
77,709
-828
16
$3.64M 1.14%
119,242
-1,974
17
$3.62M 1.14%
17,659
+2,410
18
$3.59M 1.13%
66,954
-1,314
19
$3.45M 1.08%
14,567
+2,819
20
$3.36M 1.06%
75,093
+620
21
$3.34M 1.05%
49,748
-5,884
22
$3.13M 0.98%
11,171
+526
23
$3.03M 0.95%
55,010
+272
24
$3.02M 0.95%
71,989
-382
25
$2.76M 0.87%
107,921
-1
1
2 3 4 5