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
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.04M
3
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
+$9.74M
2
+$3.26M
3
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.3%
11,396
-319
52
$476K 0.3%
15,719
-1,241
53
$474K 0.3%
3,000
+20
54
$454K 0.28%
1,949
55
$428K 0.27%
4,041
56
$419K 0.26%
+13,628
57
$361K 0.23%
6,881
+493
58
$357K 0.22%
4,089
+809
59
$342K 0.21%
10,405
+246
60
$325K 0.2%
5,476
61
$324K 0.2%
7,543
-2,500
62
$319K 0.2%
10,947
-209
63
$315K 0.2%
3,587
64
$312K 0.2%
1,473
+329
65
$308K 0.19%
10,259
66
$303K 0.19%
3,420
+40
67
$288K 0.18%
4,926
68
$253K 0.16%
+2,019
69
$243K 0.15%
9,017
70
$222K 0.14%
7,264
-88,871
71
$221K 0.14%
+600
72
$213K 0.13%
+4,258
73
$212K 0.13%
618
74
$201K 0.13%
+1,481
75
$175K 0.11%
12,528
1 2
3
4