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
$183M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$792K
3
+$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$413K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$326K

Top Sells

1
+$330K
2
+$301K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
20,165
+449
52
$1M 0.55%
39,583
+3,225
53
$990K 0.54%
2,520
+1
54
$973K 0.53%
2,777
-265
55
$910K 0.5%
37,824
56
$855K 0.47%
24,301
-150
57
$852K 0.47%
39,306
+902
58
$848K 0.46%
7,983
+536
59
$806K 0.44%
24,422
+750
60
$799K 0.44%
26,115
61
$742K 0.41%
10,176
62
$729K 0.4%
20,958
63
$697K 0.38%
35,405
+1
64
$678K 0.37%
21,830
+134
65
$665K 0.36%
17,117
66
$636K 0.35%
14,554
-52
67
$626K 0.34%
19,115
68
$559K 0.31%
4,398
+11
69
$488K 0.27%
13,956
-79
70
$485K 0.27%
15,910
71
$482K 0.26%
6,355
72
$468K 0.26%
9,017
73
$465K 0.25%
12,646
-303
74
$456K 0.25%
14,083
-175
75
$452K 0.25%
11,055
+454
1 2
3
4 5