VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$10.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$580K

Top Sells

1
+$31.7M
2
+$6.73M
3
+$205K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$160K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.37%
4,740
27
$422K 0.37%
8,735
+1,275
28
$406K 0.35%
8,115
-863
29
$393K 0.34%
8,418
-863
30
$347K 0.3%
18,771
31
$345K 0.3%
4,147
32
$312K 0.27%
3,891
-85
33
$311K 0.27%
5,744
34
$302K 0.26%
1,165
35
$299K 0.26%
4,808
+42
36
$286K 0.25%
16,376
37
$282K 0.25%
2,571
+271
38
$268K 0.23%
4,537
+1
39
$253K 0.22%
+5,875
40
$252K 0.22%
9,139
-50
41
$250K 0.22%
4,240
42
$216K 0.19%
+5,280
43
$191K 0.17%
11,653
-46
44
– –
-7,786
1
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