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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.29M
3
+$2.16M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.54M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.31%
+62,065
27
$2.18M 1.25%
66,014
-1,020
28
$2.15M 1.23%
67,473
+2,181
29
$2.05M 1.17%
12,390
+1
30
$2.04M 1.17%
63,231
-264
31
$1.98M 1.14%
64,655
+1,342
32
$1.96M 1.12%
51,837
-46,717
33
$1.77M 1.02%
8,535
-787
34
$1.75M 1%
23,371
+1,711
35
$1.75M 1%
69,434
+5,947
36
$1.72M 0.99%
90,513
+77,614
37
$1.72M 0.98%
58,093
-272
38
$1.72M 0.98%
54,073
-2,372
39
$1.7M 0.97%
30,711
-344
40
$1.69M 0.97%
45,570
+496
41
$1.51M 0.87%
20,371
+537
42
$1.38M 0.79%
7,091
+51
43
$1.36M 0.78%
5,861
+640
44
$1.31M 0.75%
2,450
+108
45
$1.28M 0.74%
3,798
46
$1.19M 0.68%
4,238
+37
47
$1.18M 0.67%
5,326
+1,278
48
$1.09M 0.62%
28,413
+480
49
$1.03M 0.59%
5,857
50
$958K 0.55%
2,187
+43
1
2
3 4 5