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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.1M
3
+$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.29M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.43%
12,566
-2,690
52
$1.23M 0.43%
19,952
-4,229
53
$1.2M 0.42%
2,617
+180
54
$1.16M 0.4%
22,199
+2,222
55
$1.07M 0.37%
1,834
-17
56
$1.05M 0.37%
39,263
57
$1.05M 0.37%
18,539
+7,451
58
$1.02M 0.36%
5,499
+157
59
$939K 0.33%
26,115
60
$932K 0.32%
22,114
-119
61
$910K 0.32%
20,020
-141,648
62
$865K 0.3%
20,934
63
$864K 0.3%
9,876
-49
64
$862K 0.3%
19,689
65
$830K 0.29%
16,580
-105,372
66
$812K 0.28%
36,746
+16
67
$783K 0.27%
31,970
-5,238
68
$780K 0.27%
20,600
69
$705K 0.25%
13,345
-152
70
$695K 0.24%
784
+396
71
$688K 0.24%
26,163
-7,847
72
$660K 0.23%
15,112
-6,500
73
$657K 0.23%
17,244
-607
74
$626K 0.22%
5,152
+579
75
$607K 0.21%
9,017
1 2
3
4 5