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
$124M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.19M
3
+$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.19M

Top Sells

1
+$8.7M
2
+$6.76M
3
+$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.28%
1,949
-505
52
$335K 0.27%
4,044
-103
53
$326K 0.26%
+14,119
54
$286K 0.23%
2,575
+284
55
$279K 0.23%
2,175
+277
56
$267K 0.22%
5,744
57
$262K 0.21%
1,784
+238
58
$254K 0.2%
16,296
-2,175
59
$240K 0.19%
5,805
60
$238K 0.19%
+10,614
61
$238K 0.19%
8,716
-300
62
$234K 0.19%
5,476
-1,185
63
$233K 0.19%
4,150
-216
64
$227K 0.18%
596
+6
65
$222K 0.18%
3,360
-680
66
$210K 0.17%
9,139
67
$206K 0.17%
2,396
+332
68
$204K 0.16%
9,017
69
$202K 0.16%
14,148
-2,228
70
$117K 0.09%
11,653
71
– –
-5,786
72
– –
-2,010
73
– –
-3,416
74
– –
-9,298
75
– –
-8,294
1 2
3
4