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
$123M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.3M
3
+$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.52M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.77%
14,960
-492
27
$918K 0.75%
15,548
-200
28
$894K 0.73%
4,676
-526
29
$851K 0.69%
+25,362
30
$765K 0.62%
30,558
-3,156
31
$759K 0.62%
+25,557
32
$683K 0.56%
4,891
-54
33
$610K 0.5%
20,884
34
$588K 0.48%
8,776
-41
35
$503K 0.41%
9,298
36
$486K 0.4%
2,338
-2
37
$468K 0.38%
2,106
+37
38
$442K 0.36%
+17,717
39
$437K 0.36%
3,904
-90
40
$423K 0.34%
1,429
-295
41
$421K 0.34%
13,186
-31,394
42
$416K 0.34%
16,786
+3,000
43
$408K 0.33%
+15,634
44
$369K 0.3%
+8,376
45
$367K 0.3%
4,147
46
$365K 0.3%
7,095
-620
47
$357K 0.29%
4,120
-140
48
$355K 0.29%
+8,819
49
$346K 0.28%
18,471
50
$322K 0.26%
+10,854
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