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
$286M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.01M
3
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
+$3.18M
2
+$1.73M
3
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.94%
60,705
-2,162
27
$2.64M 0.92%
107,922
+1,760
28
$2.47M 0.86%
59,463
-640
29
$2.42M 0.85%
56,285
-294
30
$2.41M 0.84%
5,720
+442
31
$2.34M 0.82%
46,353
-363
32
$2.21M 0.77%
100,007
+37,205
33
$2.16M 0.76%
+21,733
34
$2.13M 0.74%
54,369
35
$2.1M 0.73%
4,115
-3
36
$2.09M 0.73%
74,558
-1,024
37
$2.07M 0.72%
54,143
-1,396
38
$2.06M 0.72%
41,320
-1,331
39
$1.91M 0.67%
23,933
+920
40
$1.84M 0.64%
40,313
-1,728
41
$1.81M 0.63%
35,276
-1,106
42
$1.67M 0.58%
50,334
-3,398
43
$1.67M 0.58%
7,109
-200
44
$1.62M 0.56%
14,114
+632
45
$1.59M 0.56%
7,047
46
$1.57M 0.55%
2,680
-63
47
$1.54M 0.54%
5,301
+51
48
$1.49M 0.52%
2,765
+194
49
$1.42M 0.49%
20,147
+1,608
50
$1.4M 0.49%
20,795
-1,010
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