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
$143M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.07M
3
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

1
+$15.5M
2
+$2.33M
3
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.29%
13,844
-3,141
52
$406K 0.28%
14,793
53
$398K 0.28%
1,949
54
$398K 0.28%
10,043
+3
55
$398K 0.28%
11,715
-2,361
56
$377K 0.26%
4,041
57
$334K 0.23%
12,590
-1,529
58
$308K 0.22%
11,156
-561,274
59
$284K 0.2%
4,926
+6
60
$283K 0.2%
+10,259
61
$282K 0.2%
6,388
+118
62
$275K 0.19%
3,380
63
$268K 0.19%
3,587
64
$264K 0.19%
5,476
65
$254K 0.18%
5,805
66
$247K 0.17%
3,280
+109
67
$245K 0.17%
10,159
+1,020
68
$218K 0.15%
618
69
$209K 0.15%
9,017
70
$205K 0.14%
+1,144
71
$144K 0.1%
12,528
72
– –
-10,899
73
– –
-32,909
74
– –
-34,361
75
– –
-55,834
1 2
3
4