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
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.8%
59,177
-286
27
$2.3M 0.78%
55,281
-1,004
28
$2.2M 0.75%
5,873
+153
29
$1.99M 0.67%
53,807
-336
30
$1.94M 0.66%
39,819
-1,501
31
$1.92M 0.65%
4,091
-24
32
$1.86M 0.63%
48,507
-5,862
33
$1.81M 0.61%
7,128
+19
34
$1.78M 0.6%
15,359
+1,245
35
$1.76M 0.6%
3,433
+668
36
$1.65M 0.56%
18,381
-5,552
37
$1.63M 0.55%
5,921
+620
38
$1.63M 0.55%
50,284
-50
39
$1.61M 0.54%
2,879
+199
40
$1.57M 0.53%
2,950
+172
41
$1.49M 0.5%
21,070
+275
42
$1.49M 0.5%
7,041
-6
43
$1.34M 0.45%
26,596
+1,181
44
$1.28M 0.43%
17,833
-2,314
45
$1.18M 0.4%
+42,622
46
$1.17M 0.4%
23,578
-11,698
47
$1.16M 0.39%
25,576
-76
48
$1.04M 0.35%
24,478
-36,227
49
$1.01M 0.34%
5,323
-145
50
$949K 0.32%
21,872
-1,637
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2
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