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
$141M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.36M
3
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M

Top Sells

1
+$4.19M
2
+$3.73M
3
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.04%
13,160
+444
27
$1.27M 0.91%
34,361
+182
28
$1.27M 0.9%
46,180
-1,197
29
$1.25M 0.89%
6,412
30
$1.24M 0.88%
45,235
31
$1.1M 0.78%
+22,362
32
$1.09M 0.77%
7,005
33
$1.07M 0.76%
+8,297
34
$1.05M 0.75%
41,845
+3,479
35
$990K 0.7%
3,646
36
$956K 0.68%
4,501
+191
37
$855K 0.61%
+32,909
38
$786K 0.56%
+27,138
39
$769K 0.55%
+26,415
40
$714K 0.51%
28,412
41
$661K 0.47%
2,086
+6
42
$656K 0.47%
4,140
43
$655K 0.47%
21,809
44
$646K 0.46%
+11,811
45
$616K 0.44%
+22,507
46
$594K 0.42%
1,931
-37
47
$581K 0.41%
1,737
-149
48
$571K 0.41%
4,337
+100
49
$499K 0.35%
16,985
-7,623
50
$481K 0.34%
17,670
-116
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2
3 4