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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.1M
3
+$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.29M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.89%
60,103
-211
27
$2.37M 0.83%
56,579
-793
28
$2.32M 0.81%
49,731
-324,324
29
$2.27M 0.79%
46,716
-255
30
$2.27M 0.79%
5,278
+126
31
$2.23M 0.78%
46,640
-317,109
32
$2.16M 0.75%
55,539
-2,891
33
$2.09M 0.73%
54,369
-673
34
$2.07M 0.72%
23,013
-1,950
35
$2.07M 0.72%
42,651
-495
36
$2.04M 0.71%
75,582
-42,024
37
$2.01M 0.7%
4,118
-61
38
$1.89M 0.66%
42,041
-470
39
$1.87M 0.65%
7,309
40
$1.82M 0.63%
36,382
41
$1.76M 0.61%
53,732
-259
42
$1.7M 0.59%
13,482
+1,341
43
$1.57M 0.55%
2,743
-5
44
$1.49M 0.52%
5,250
+10
45
$1.46M 0.51%
7,047
46
$1.45M 0.51%
62,802
-161,478
47
$1.42M 0.5%
21,805
+112
48
$1.42M 0.49%
25,996
-180
49
$1.36M 0.47%
2,571
-12
50
$1.25M 0.43%
27,220
-327
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2
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