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
$235M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.98M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.9M

Top Sells

1
+$6.03M
2
+$3.05M
3
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.5%
20,165
52
$1.16M 0.49%
2,751
-76
53
$981K 0.42%
39,284
-22
54
$958K 0.41%
1,937
-88
55
$923K 0.39%
9,876
-300
56
$896K 0.38%
20,343
+10,974
57
$877K 0.37%
26,115
58
$875K 0.37%
22,270
-55,566
59
$874K 0.37%
21,660
-55,837
60
$819K 0.35%
20,934
61
$813K 0.35%
19,739
-6,247
62
$781K 0.33%
4,328
-190
63
$776K 0.33%
36,362
+957
64
$729K 0.31%
20,600
-4,490
65
$708K 0.3%
9,017
66
$694K 0.3%
13,828
-261
67
$651K 0.28%
17,851
68
$641K 0.27%
11,055
+3
69
$632K 0.27%
3,567
-7
70
$580K 0.25%
14,342
71
$559K 0.24%
14,393
-10,761
72
$550K 0.23%
6,371
+8
73
$543K 0.23%
15,910
74
$502K 0.21%
3,446
75
$497K 0.21%
13,536
-250
1 2
3
4 5