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
$175M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.6M
3
+$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M

Top Sells

1
+$8.83M
2
+$4.49M
3
+$4.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.47%
2,031
+5
52
$722K 0.41%
3,184
+8
53
$715K 0.41%
+15,385
54
$555K 0.32%
1,977
+12
55
$537K 0.31%
2,960
56
$515K 0.29%
3,783
+1,256
57
$483K 0.28%
3,937
58
$477K 0.27%
3,620
+160
59
$472K 0.27%
12,238
-365
60
$467K 0.27%
10,018
-224
61
$458K 0.26%
15,705
-64,705
62
$455K 0.26%
13,628
63
$432K 0.25%
17,215
64
$397K 0.23%
3,939
-121
65
$395K 0.23%
10,412
+3
66
$393K 0.22%
3,910
-2,052
67
$314K 0.18%
600
68
$305K 0.17%
4,692
-150
69
$281K 0.16%
5,007
+353
70
$280K 0.16%
9,017
71
$271K 0.15%
4,813
-165
72
$242K 0.14%
5,367
+4
73
$234K 0.13%
+11,664
74
$232K 0.13%
618
75
$231K 0.13%
5,793
+13
1 2
3
4