VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
+10.04%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
83
New
13
Increased
27
Reduced
20
Closed
9
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$4.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$2.11M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.51% |
| 2 | Industrials | 2.06% |
| 3 | Technology | 1.72% |
| 4 | Utilities | 1.07% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| – | – |
-142,966
| Closed | -$4.19M |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| – | – |
-5,744
| Closed | -$267K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-14,148
| Closed | -$202K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-16,296
| Closed | -$254K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-19,352
| Closed | -$787K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$96B
| – | – |
-2,575
| Closed | -$286K |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,784
| Closed | -$262K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| – | – |
-2,396
| Closed | -$206K |
|