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
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.32%
11,310
+1,434
52
$930K 0.31%
15,032
-8,981
53
$917K 0.31%
1,752
+25
54
$847K 0.29%
20,426
55
$817K 0.28%
36,419
56
$790K 0.27%
15,796
+4,244
57
$676K 0.23%
8,910
-9
58
$644K 0.22%
14,889
-35
59
$634K 0.21%
6,114
-15,619
60
$629K 0.21%
1,697
+59
61
$614K 0.21%
12,076
-627
62
$602K 0.2%
16,887
-8,744
63
$588K 0.2%
12,330
-34,023
64
$578K 0.2%
26,166
+531
65
$573K 0.19%
13,626
66
$572K 0.19%
12,256
+100
67
$555K 0.19%
14,297
-130,355
68
$542K 0.18%
15,118
-464
69
$536K 0.18%
3,423
70
$507K 0.17%
12,121
-25
71
$501K 0.17%
9,977
+999
72
$496K 0.17%
525
-109
73
$483K 0.16%
3,125
-131
74
$467K 0.16%
9,999
75
$451K 0.15%
17,105
-1,334
1 2
3
4 5