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
$183M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$792K
3
+$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$413K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$326K

Top Sells

1
+$330K
2
+$301K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.44%
104,968
+16,403
27
$2.6M 1.42%
77,238
-2,355
28
$2.6M 1.42%
118,845
-53
29
$2.5M 1.37%
91,248
-1,290
30
$2.2M 1.2%
12,826
-51
31
$2.16M 1.18%
110,024
-1,250
32
$2.14M 1.17%
61,912
-296
33
$2.09M 1.14%
64,535
-896
34
$2.09M 1.14%
49,915
-444
35
$1.91M 1.05%
59,975
-1,206
36
$1.81M 0.99%
9,551
+906
37
$1.8M 0.99%
23,014
+3
38
$1.55M 0.85%
36,447
39
$1.54M 0.84%
4,870
+173
40
$1.51M 0.83%
30,622
-38
41
$1.45M 0.79%
4,050
+55
42
$1.43M 0.79%
54,342
43
$1.39M 0.76%
6,651
+257
44
$1.31M 0.71%
22,826
-633
45
$1.3M 0.71%
7,047
-5
46
$1.22M 0.67%
+49,941
47
$1.19M 0.65%
7,019
48
$1.18M 0.64%
2,757
-23
49
$1.13M 0.62%
5,343
+11
50
$1.06M 0.58%
2,101
-90
1
2
3 4 5