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
$124M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.19M
3
+$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.19M

Top Sells

1
+$8.7M
2
+$6.76M
3
+$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.83%
+39,101
27
$947K 0.76%
7,005
-24
28
$932K 0.75%
12,716
-2,604
29
$908K 0.73%
38,366
-62
30
$787K 0.63%
19,352
-589
31
$785K 0.63%
3,646
-390
32
$771K 0.62%
4,310
-226
33
$713K 0.58%
28,412
-238
34
$608K 0.49%
24,608
-1,121
35
$598K 0.48%
2,080
-29
36
$586K 0.47%
20,968
-3,920
37
$580K 0.47%
21,809
-322
38
$544K 0.44%
8,617
-520
39
$535K 0.43%
1,886
-37
40
$513K 0.41%
1,968
+1,156
41
$488K 0.39%
14,641
-261,116
42
$479K 0.39%
4,140
+20
43
$473K 0.38%
4,237
+2
44
$447K 0.36%
+3,137
45
$430K 0.35%
17,786
46
$424K 0.34%
17,717
47
$404K 0.33%
11,159
-95
48
$397K 0.32%
15,595
-39
49
$396K 0.32%
12,353
50
$355K 0.29%
+14,793
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