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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.29M
3
+$2.16M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.54M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.53%
2,676
+373
52
$858K 0.49%
3,616
-151
53
$811K 0.46%
17,490
+12,304
54
$808K 0.46%
26,498
-179
55
$803K 0.46%
1,995
+5
56
$744K 0.43%
25,477
-656
57
$712K 0.41%
10,911
58
$685K 0.39%
5,625
+1,060
59
$629K 0.36%
13,693
-1,692
60
$492K 0.28%
+15,680
61
$478K 0.27%
14,939
+791
62
$470K 0.27%
3,100
+280
63
$449K 0.26%
14,107
-800
64
$449K 0.26%
3,658
-279
65
$445K 0.25%
14,889
-250
66
$444K 0.25%
4,539
-510
67
$440K 0.25%
9,559
-292
68
$405K 0.23%
11,803
-152
69
$399K 0.23%
7,929
-7,931
70
$384K 0.22%
10,218
+3
71
$375K 0.21%
9,017
72
$375K 0.21%
2,960
-360
73
$367K 0.21%
11,004
74
$362K 0.21%
3,700
-86
75
$360K 0.21%
5,791
-85,733
1 2
3
4 5