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
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.04M
3
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
+$9.74M
2
+$3.26M
3
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,817
77
– –
-316,761
78
– –
-102,257
79
– –
-112,105
80
– –
-5,805
1 2 3
4