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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.27M
3
+$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.81M

Top Sells

1
+$9.6M
2
+$8.28M
3
+$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.13%
1,469
-12
77
$214K 0.13%
+4,196
78
$208K 0.12%
12,528
79
$206K 0.12%
+1,661
80
$206K 0.12%
+1,794
81
$205K 0.12%
+800
82
$204K 0.12%
+7,911
83
$139K 0.08%
+11,013
84
– –
-69,971
85
– –
-16,148
86
– –
-57,061
87
– –
-281,372
88
– –
-41,845
89
– –
-7,264
90
– –
-178,163
91
– –
-7,543
92
– –
-26,888
93
– –
-22,450
94
– –
-9,175
1 2 3
4