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
$118M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$838K
3
+$569K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$344K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$326K

Top Sells

1
+$8.71M
2
+$7.53M
3
+$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$141K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$140K

Sector Composition

1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.42%
2,340
27
$491K 0.42%
9,298
28
$406K 0.34%
8,586
-149
29
$403K 0.34%
4,260
-480
30
$392K 0.33%
7,715
-400
31
$357K 0.3%
4,147
32
$352K 0.3%
18,471
-300
33
$346K 0.29%
3,994
+103
34
$344K 0.29%
+13,786
35
$326K 0.28%
+11,011
36
$325K 0.27%
1,209
+44
37
$315K 0.27%
5,744
38
$313K 0.26%
4,845
+37
39
$308K 0.26%
6,602
-1,816
40
$296K 0.25%
2,571
41
$293K 0.25%
16,376
42
$265K 0.22%
9,139
43
$259K 0.22%
4,539
+2
44
$241K 0.2%
5,878
+3
45
$234K 0.2%
4,320
+80
46
$207K 0.18%
+6,751
47
$200K 0.17%
+2,010
48
$194K 0.16%
11,653
49
– –
-5,280
1
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