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
$162M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.02M
3
+$913K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$684K

Top Sells

1
+$3.62M
2
+$1.78M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.31%
121,370
-1,563
27
$2.1M 1.29%
69,086
+2,834
28
$2.1M 1.29%
25,940
+5
29
$2.05M 1.26%
71,598
+4,823
30
$2.05M 1.26%
16,567
+1,269
31
$1.97M 1.22%
65,397
-559
32
$1.92M 1.19%
69,137
+11,512
33
$1.92M 1.18%
11,222
-2,870
34
$1.89M 1.16%
75,872
+1,422
35
$1.77M 1.1%
63,522
-1,079
36
$1.72M 1.06%
51,321
-507
37
$1.72M 1.06%
12,427
+1
38
$1.63M 1.01%
100,765
+20,396
39
$1.57M 0.97%
21,081
-211
40
$1.36M 0.84%
29,733
-736
41
$1.34M 0.82%
7,105
+408
42
$1.27M 0.78%
55,770
+30,124
43
$1.25M 0.77%
19,577
-153
44
$1.19M 0.73%
2,349
+106
45
$1.18M 0.73%
7,040
46
$1.08M 0.66%
3,016
-298
47
$1.05M 0.65%
3,915
+150
48
$1.01M 0.63%
4,356
+131
49
$982K 0.61%
28,305
-54
50
$960K 0.59%
5,347
+12
1
2
3 4 5