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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$461K
3
+$316K
4
MDT icon
Medtronic
MDT
+$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$260K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.52%
40,389
+806
52
$1.01M 0.52%
25,986
+1,685
53
$1.01M 0.52%
2,827
+50
54
$950K 0.49%
37,769
-55
55
$936K 0.48%
39,306
56
$921K 0.47%
8,009
+26
57
$905K 0.47%
25,154
+732
58
$883K 0.45%
10,176
59
$854K 0.44%
26,115
60
$837K 0.43%
25,090
+3,260
61
$780K 0.4%
20,934
-24
62
$737K 0.38%
35,405
63
$728K 0.37%
17,117
64
$686K 0.35%
4,518
+120
65
$675K 0.35%
14,089
-465
66
$623K 0.32%
17,851
-1,264
67
$564K 0.29%
9,017
68
$552K 0.28%
14,434
+478
69
$552K 0.28%
14,342
+2,443
70
$544K 0.28%
11,052
-3
71
$541K 0.28%
6,363
+8
72
$519K 0.27%
15,910
73
$515K 0.26%
12,613
-33
74
$509K 0.26%
3,574
+83
75
$497K 0.26%
1,308
1 2
3
4 5