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
$164M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.2M

Top Sells

1
+$11.2M
2
+$7.41M
3
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.34%
+122,933
27
$2.08M 1.27%
66,252
+4,187
28
$2.06M 1.25%
65,956
-58
29
$2.02M 1.23%
+15,298
30
$1.96M 1.19%
66,775
-698
31
$1.9M 1.16%
63,051
-180
32
$1.84M 1.12%
74,450
+5,016
33
$1.83M 1.12%
64,601
-54
34
$1.77M 1.08%
51,828
-9
35
$1.7M 1.04%
12,426
+36
36
$1.62M 0.99%
57,625
-468
37
$1.58M 0.97%
21,292
-2,079
38
$1.5M 0.91%
30,469
-242
39
$1.45M 0.88%
80,369
-10,144
40
$1.4M 0.85%
19,730
-641
41
$1.32M 0.8%
6,697
+836
42
$1.25M 0.76%
3,314
+1,127
43
$1.22M 0.75%
7,040
-51
44
$1.15M 0.7%
2,243
-207
45
$1.08M 0.66%
4,225
-13
46
$1.05M 0.64%
3,765
-33
47
$1.01M 0.61%
5,335
+9
48
$997K 0.61%
28,359
-54
49
$946K 0.58%
+40,806
50
$901K 0.55%
5,857
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2
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