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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.76M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.34M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.54%
3,025
+729
52
$883K 0.51%
+19,639
53
$861K 0.5%
7,865
+5
54
$849K 0.49%
19,405
+1,955
55
$779K 0.45%
+24,024
56
$744K 0.43%
39,895
-1,085
57
$741K 0.43%
10,776
-100
58
$714K 0.41%
25,031
-182
59
$702K 0.41%
21,460
-67,189
60
$690K 0.4%
15,896
-1,619
61
$673K 0.39%
+20,958
62
$667K 0.39%
21,904
63
$662K 0.38%
38,404
+10,023
64
$620K 0.36%
17,117
+10,792
65
$598K 0.35%
20,840
+1,369
66
$591K 0.34%
3,674
+41
67
$549K 0.32%
+18,070
68
$520K 0.3%
11,940
-541
69
$496K 0.29%
+6,128
70
$450K 0.26%
+9,372
71
$441K 0.25%
13,027
+6,410
72
$435K 0.25%
14,314
-116,026
73
$431K 0.25%
1,313
+18
74
$427K 0.25%
10,499
+1,679
75
$427K 0.25%
13,874
-110,840
1 2
3
4 5