VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.71M
3
+$1.49M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M

Top Sells

1
+$4.9M
2
+$651K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$559K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.09%
671,175
-96,720
2
$22M 6.53%
659,402
+15,100
3
$20.7M 6.14%
302,750
+8,643
4
$19.3M 5.72%
493,987
+16,062
5
$19.2M 5.69%
384,207
-13,060
6
$17M 5.04%
217,135
+22,613
7
$14.4M 4.27%
413,635
+6,577
8
$13.8M 4.08%
248,810
+11,952
9
$9.25M 2.74%
211,038
-3,617
10
$8.95M 2.65%
191,174
+10,301
11
$8.44M 2.5%
197,131
+19,683
12
$6.79M 2.01%
156,085
-555
13
$4.9M 1.45%
19,273
+4,706
14
$4.69M 1.39%
9,058
-1,096
15
$4.51M 1.34%
17,709
+50
16
$4.41M 1.31%
49,351
-1,252
17
$4.01M 1.19%
77,709
18
$3.91M 1.16%
118,562
-680
19
$3.75M 1.11%
66,951
-3
20
$3.52M 1.04%
74,084
-1,009
21
$3.39M 1%
46,096
+1,412
22
$3.23M 0.96%
47,485
-2,263
23
$3.18M 0.94%
71,219
-770
24
$3.11M 0.92%
54,120
-890
25
$3.09M 0.91%
74,245
+64,740
1
2 3 4 5