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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.27M
3
+$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.81M

Top Sells

1
+$9.6M
2
+$8.28M
3
+$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.5%
57,476
+10,635
27
$2.31M 1.36%
80,410
-459
28
$2.16M 1.27%
70,442
-678
29
$1.73M 1.02%
45,715
-43
30
$1.67M 0.98%
12,424
-78
31
$1.62M 0.95%
7,321
+441
32
$1.61M 0.95%
7,005
33
$1.55M 0.91%
20,348
-1,602
34
$1.38M 0.81%
6,294
35
$1.37M 0.8%
19,524
+155
36
$1.3M 0.76%
3,802
-19
37
$1.24M 0.73%
36,113
-161
38
$1.16M 0.68%
+45,558
39
$1.13M 0.66%
4,347
-32
40
$1.01M 0.59%
28,806
-10
41
$894K 0.53%
2,293
42
$835K 0.49%
11,211
-600
43
$774K 0.46%
2,026
+82
44
$768K 0.45%
1,846
+203
45
$767K 0.45%
3,728
-311
46
$688K 0.41%
3,176
+11
47
$572K 0.34%
5,962
+2,375
48
$562K 0.33%
2,439
+966
49
$529K 0.31%
1,965
+16
50
$500K 0.29%
2,960
-40
1
2
3 4