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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.76M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.34M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.37%
129,843
-6,349
27
$2.3M 1.33%
16,321
-246
28
$2.26M 1.31%
123,799
+2,429
29
$2.11M 1.22%
10,894
-328
30
$2.07M 1.2%
64,173
-1,224
31
$1.98M 1.14%
66,515
-2,622
32
$1.88M 1.09%
62,997
-525
33
$1.85M 1.07%
44,082
-38,192
34
$1.84M 1.07%
23,429
-2,511
35
$1.75M 1.01%
49,380
-1,941
36
$1.68M 0.97%
12,423
-4
37
$1.64M 0.95%
31,735
+2,002
38
$1.5M 0.87%
7,085
-20
39
$1.44M 0.83%
7,052
+12
40
$1.36M 0.79%
19,847
+270
41
$1.36M 0.78%
55,248
-522
42
$1.34M 0.77%
+29,313
43
$1.32M 0.76%
36,447
+8,142
44
$1.14M 0.66%
2,911
-105
45
$1.1M 0.64%
2,314
-35
46
$1.06M 0.61%
7,019
+1,162
47
$1.05M 0.61%
5,361
+14
48
$1.05M 0.61%
4,447
+91
49
$1.04M 0.6%
2,880
+824
50
$949K 0.55%
39,545
-130
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