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
$124M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.19M
3
+$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.19M

Top Sells

1
+$8.7M
2
+$6.76M
3
+$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-215,572
77
– –
-76,009
78
– –
-6,758
79
– –
-79,519
80
– –
-6,670
81
– –
-132,530
82
– –
-12,296
83
– –
-5,577
1 2 3
4