VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-0.16%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$7.12M
(+4.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.86M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.26M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
$2.13M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
$1.99M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.94M |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.94M |
| 5 |
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% |
