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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.27M
3
+$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.81M

Top Sells

1
+$9.6M
2
+$8.28M
3
+$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.29%
15,702
-17
52
$488K 0.29%
12,603
-907
53
$485K 0.29%
10,242
-1,154
54
$455K 0.27%
3,937
-104
55
$443K 0.26%
13,628
56
$432K 0.25%
17,215
-11,197
57
$403K 0.24%
10,409
+4
58
$395K 0.23%
3,460
+40
59
$393K 0.23%
6,913
+32
60
$388K 0.23%
4,060
-29
61
$337K 0.2%
2,527
+508
62
$329K 0.19%
11,307
-329,851
63
$322K 0.19%
10,742
-205
64
$320K 0.19%
10,259
65
$305K 0.18%
12,525
-301,082
66
$304K 0.18%
9,017
67
$299K 0.18%
10,166
-34,167
68
$292K 0.17%
4,842
-634
69
$292K 0.17%
10,939
-255,610
70
$287K 0.17%
4,978
+52
71
$262K 0.15%
4,654
+396
72
$251K 0.15%
600
73
$242K 0.14%
618
74
$227K 0.13%
+5,363
75
$225K 0.13%
+5,780
1 2
3
4