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
$141M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.36M
3
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M

Top Sells

1
+$4.19M
2
+$3.73M
3
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.34%
+13,242
52
$479K 0.34%
14,076
-6,892
53
$457K 0.32%
16,148
+553
54
$426K 0.3%
15,717
-2,000
55
$417K 0.3%
+10,040
56
$408K 0.29%
1,949
57
$400K 0.28%
14,793
58
$381K 0.27%
4,041
-3
59
$371K 0.26%
14,119
60
$361K 0.26%
10,728
-1,625
61
$358K 0.25%
2,267
+92
62
$288K 0.2%
4,920
+770
63
$281K 0.2%
5,476
64
$280K 0.2%
6,270
-4,889
65
$276K 0.2%
10,899
+285
66
$270K 0.19%
3,587
-5,030
67
$257K 0.18%
5,805
68
$253K 0.18%
3,380
+20
69
$241K 0.17%
+3,171
70
$239K 0.17%
9,139
71
$238K 0.17%
618
+22
72
$225K 0.16%
9,017
73
$201K 0.14%
6,710
-2,006
74
$155K 0.11%
12,528
+875
75
– –
-39,101
1 2
3
4