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
$164M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.2M

Top Sells

1
+$11.2M
2
+$7.41M
3
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.45%
2,676
52
$711K 0.43%
6,888
+1,263
53
$690K 0.42%
1,988
-7
54
$688K 0.42%
25,477
55
$686K 0.42%
17,501
+11
56
$646K 0.39%
10,876
-35
57
$604K 0.37%
+25,646
58
$587K 0.36%
13,656
-37
59
$512K 0.31%
3,625
+9
60
$491K 0.3%
11,101
+7,108
61
$488K 0.3%
16,525
+1,586
62
$418K 0.25%
14,889
63
$405K 0.25%
13,611
-496
64
$399K 0.24%
+7,929
65
$382K 0.23%
3,535
-123
66
$373K 0.23%
9,390
-169
67
$360K 0.22%
9,017
68
$340K 0.21%
3,120
+160
69
$336K 0.2%
+6,253
70
$335K 0.2%
11,004
71
$332K 0.2%
3,126
+26
72
$332K 0.2%
11,465
-338
73
$320K 0.2%
10,280
+62
74
$311K 0.19%
3,706
-833
75
$309K 0.19%
3,690
-10
1 2
3
4 5