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
$235M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.98M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.9M

Top Sells

1
+$6.03M
2
+$3.05M
3
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.26%
12,952
+3,345
27
$2.43M 1.03%
107,736
+248
28
$2.38M 1.02%
60,815
-368
29
$2.36M 1.01%
60,091
-24,696
30
$2.32M 0.99%
9,276
+2,582
31
$2.28M 0.97%
26,124
-100
32
$2.18M 0.93%
47,809
-639
33
$2.15M 0.91%
12,511
-432
34
$2.13M 0.91%
59,106
-369
35
$2.07M 0.88%
4,927
-41
36
$2.04M 0.87%
45,008
-133,183
37
$2.01M 0.86%
55,123
-11,636
38
$1.84M 0.79%
4,153
-3
39
$1.81M 0.77%
42,664
-63,904
40
$1.75M 0.75%
36,882
-500
41
$1.64M 0.7%
54,283
42
$1.6M 0.68%
6,914
43
$1.46M 0.62%
2,786
-111
44
$1.45M 0.62%
7,047
45
$1.43M 0.61%
26,709
-1,092
46
$1.4M 0.6%
11,977
+3,968
47
$1.35M 0.58%
5,195
-15
48
$1.23M 0.52%
2,554
+30
49
$1.18M 0.5%
27,625
-71,026
50
$1.17M 0.5%
21,715
-707
1
2
3 4 5