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
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.04M
3
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
+$9.74M
2
+$3.26M
3
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.05%
21,950
-14,885
27
$1.65M 1.04%
45,758
28
$1.64M 1.03%
12,502
+1,437
29
$1.49M 0.93%
7,005
30
$1.42M 0.89%
6,294
-118
31
$1.4M 0.88%
6,880
+706
32
$1.39M 0.87%
+9,175
33
$1.28M 0.8%
44,333
34
$1.26M 0.79%
19,369
-1,440
35
$1.2M 0.76%
3,821
+175
36
$1.2M 0.75%
36,274
-97
37
$1.11M 0.69%
41,845
38
$956K 0.6%
4,379
+335
39
$950K 0.6%
28,816
+7,355
40
$885K 0.56%
11,811
41
$837K 0.53%
2,293
+203
42
$812K 0.51%
26,888
43
$772K 0.48%
4,039
+45
44
$713K 0.45%
28,412
45
$677K 0.42%
1,944
+7
46
$639K 0.4%
22,450
-57
47
$628K 0.39%
3,165
-66
48
$623K 0.39%
1,643
-104
49
$490K 0.31%
13,510
-334
50
$488K 0.31%
16,148
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