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
$123M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.3M
3
+$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.52M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.26%
5,744
52
$293K 0.24%
5,957
-2,629
53
$283K 0.23%
16,376
54
$273K 0.22%
7,307
-25,119
55
$269K 0.22%
5,807
-795
56
$266K 0.22%
2,236
-335
57
$265K 0.22%
9,156
+17
58
$265K 0.22%
4,426
-113
59
$257K 0.21%
4,220
-100
60
$227K 0.18%
3,464
-1,381
61
$225K 0.18%
+590
62
$221K 0.18%
812
-397
63
$217K 0.18%
5,783
-95
64
$214K 0.17%
+9,017
65
$203K 0.17%
2,010
66
$188K 0.15%
11,653
67
– –
-62,468
68
– –
-53,636
1 2
3