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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$461K
3
+$316K
4
MDT icon
Medtronic
MDT
+$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$260K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.45%
81,210
-4,649
27
$2.72M 1.4%
64,781
+508
28
$2.49M 1.28%
12,943
+117
29
$2.32M 1.19%
66,759
+2,224
30
$2.29M 1.18%
107,488
-2,536
31
$2.21M 1.14%
61,183
-729
32
$2.16M 1.11%
26,224
+3,210
33
$2.16M 1.11%
48,448
-1,467
34
$2.05M 1.05%
9,607
+56
35
$1.99M 1.02%
59,475
-500
36
$1.87M 0.96%
4,968
+98
37
$1.71M 0.88%
37,382
+935
38
$1.7M 0.87%
4,156
+106
39
$1.56M 0.8%
6,694
+43
40
$1.54M 0.79%
54,283
-59
41
$1.48M 0.76%
7,047
42
$1.44M 0.74%
27,801
-2,821
43
$1.39M 0.71%
22,422
-404
44
$1.38M 0.71%
2,897
+140
45
$1.37M 0.7%
6,914
-105
46
$1.33M 0.68%
51,867
+1,926
47
$1.24M 0.64%
5,210
-133
48
$1.11M 0.57%
20,165
49
$1.1M 0.57%
2,524
+4
50
$1.07M 0.55%
2,025
-76
1
2
3 4 5