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
$143M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.07M
3
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

1
+$15.5M
2
+$2.33M
3
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.07%
45,758
+35,030
27
$1.49M 1.05%
20,809
+43
28
$1.42M 0.99%
53,955
-5,292
29
$1.22M 0.86%
44,333
-1,847
30
$1.22M 0.85%
7,005
31
$1.21M 0.85%
6,412
32
$1.2M 0.84%
11,065
-2,095
33
$1.12M 0.79%
+36,371
34
$1.07M 0.75%
41,845
35
$985K 0.69%
6,174
+3,907
36
$984K 0.69%
3,646
37
$818K 0.57%
4,044
-457
38
$779K 0.55%
26,888
-250
39
$740K 0.52%
11,811
40
$713K 0.5%
28,412
41
$652K 0.46%
2,090
+4
42
$643K 0.45%
21,461
-348
43
$617K 0.43%
3,994
-343
44
$614K 0.43%
22,507
45
$588K 0.41%
1,937
+6
46
$577K 0.4%
1,747
+10
47
$545K 0.38%
3,231
-13,824
48
$467K 0.33%
16,960
-710
49
$455K 0.32%
16,148
50
$448K 0.31%
2,980
-1,160
1
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