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
$182M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.99M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
MDT icon
Medtronic
MDT
+$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.47%
2,036
+5
52
$811K 0.45%
11,111
-100
53
$778K 0.43%
3,322
+138
54
$728K 0.4%
15,385
55
$642K 0.35%
2,233
+256
56
$629K 0.35%
4,532
+749
57
$495K 0.27%
2,900
-60
58
$493K 0.27%
3,937
59
$485K 0.27%
9,959
-59
60
$483K 0.27%
+14,907
61
$482K 0.26%
3,400
-220
62
$480K 0.26%
12,147
-91
63
$479K 0.26%
10,179
-233
64
$463K 0.25%
13,628
65
$458K 0.25%
+14,148
66
$453K 0.25%
15,139
-566
67
$432K 0.24%
17,215
68
$401K 0.22%
3,856
-83
69
$397K 0.22%
3,825
-85
70
$371K 0.2%
+11,004
71
$342K 0.19%
600
72
$318K 0.17%
9,017
73
$304K 0.17%
4,854
-153
74
$290K 0.16%
3,502
-23,852
75
$281K 0.15%
4,692
1 2
3
4