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
$175M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.6M
3
+$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M

Top Sells

1
+$8.83M
2
+$4.49M
3
+$4.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.28%
+67,836
27
$2.17M 1.24%
27,354
-29,354
28
$2.1M 1.2%
9,635
-10,035
29
$2.07M 1.18%
+65,081
30
$1.87M 1.07%
+59,091
31
$1.81M 1.03%
12,313
-111
32
$1.77M 1.01%
69,843
+24,285
33
$1.75M 1%
7,996
+675
34
$1.75M 1%
22,947
+2,599
35
$1.69M 0.96%
+31,052
36
$1.68M 0.96%
56,850
-298,976
37
$1.61M 0.92%
7,005
38
$1.39M 0.79%
6,294
39
$1.39M 0.79%
3,802
40
$1.33M 0.76%
19,086
-438
41
$1.25M 0.71%
4,347
42
$1.11M 0.64%
4,672
+2,233
43
$1.11M 0.64%
+45,333
44
$1.08M 0.62%
27,910
-17,805
45
$1.04M 0.59%
28,806
46
$969K 0.55%
3,751
+23
47
$953K 0.54%
2,296
+3
48
$880K 0.5%
2,005
+159
49
$846K 0.48%
11,211
50
$845K 0.48%
27,180
-43,262
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