VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
+7.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-16,817
| Closed | -$1.54M |
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| – | – |
-316,761
| Closed | -$9.74M |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| – | – |
-102,257
| Closed | -$2.57M |
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – |
-112,105
| Closed | -$3.26M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,805
| Closed | -$254K |
|