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
$182M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.99M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
MDT icon
Medtronic
MDT
+$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.24%
+28,928
27
$2.23M 1.23%
9,724
+1,728
28
$2.13M 1.17%
+65,784
29
$2.08M 1.14%
64,025
-1,056
30
$1.99M 1.09%
+63,823
31
$1.88M 1.03%
58,195
-896
32
$1.84M 1.01%
12,299
-14
33
$1.83M 1.01%
72,211
+2,368
34
$1.8M 0.99%
23,717
+770
35
$1.75M 0.96%
45,564
-102,353
36
$1.71M 0.94%
31,429
+377
37
$1.67M 0.92%
55,847
-1,003
38
$1.57M 0.86%
7,040
+35
39
$1.43M 0.78%
3,802
40
$1.39M 0.76%
6,294
41
$1.35M 0.74%
20,538
+1,452
42
$1.33M 0.73%
5,290
+618
43
$1.32M 0.72%
4,282
-65
44
$1.16M 0.64%
29,174
+1,264
45
$1.13M 0.62%
45,002
-331
46
$1M 0.55%
2,299
+3
47
$950K 0.52%
2,100
+95
48
$945K 0.52%
3,752
+1
49
$938K 0.51%
25,484
-3,322
50
$849K 0.47%
27,031
-149
1
2
3 4