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
$141M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.36M
3
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M

Top Sells

1
+$4.19M
2
+$3.73M
3
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

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 Change
in Stake 		Capital Flow
76
– –
-142,966
77
– –
-5,744
78
– –
-14,148
79
– –
-16,296
80
– –
-19,352
81
– –
-2,575
82
– –
-1,784
83
– –
-2,396
1 2 3
4