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
$286M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.01M
3
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
+$3.18M
2
+$1.73M
3
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.45%
25,415
-581
52
$1.26M 0.44%
2,778
+161
53
$1.25M 0.44%
24,013
+1,814
54
$1.2M 0.42%
5,468
-31
55
$1.19M 0.42%
25,652
-1,568
56
$1.08M 0.38%
39,073
-190
57
$1.05M 0.37%
23,509
+3,820
58
$941K 0.33%
25,631
-484
59
$932K 0.33%
21,729
-385
60
$874K 0.31%
1,727
-107
61
$863K 0.3%
20,426
-508
62
$832K 0.29%
9,876
63
$817K 0.29%
36,419
-327
64
$762K 0.27%
19,781
-819
65
$730K 0.25%
8,919
-98
66
$725K 0.25%
18,450
+1,206
67
$672K 0.23%
1,638
+148
68
$663K 0.23%
14,879
-233
69
$622K 0.22%
14,924
-34,807
70
$617K 0.22%
14,162
71
$616K 0.22%
3,256
-200
72
$607K 0.21%
12,703
-642
73
$594K 0.21%
25,635
74
$589K 0.21%
13,626
-10
75
$583K 0.2%
12,156
+1,131
1 2
3
4 5