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
$175M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.6M
3
+$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M

Top Sells

1
+$8.83M
2
+$4.49M
3
+$4.01M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.13%
6,271
-123,455
77
$223K 0.13%
1,470
+1
78
$222K 0.13%
+4,475
79
$218K 0.12%
7,191
-3,551
80
$217K 0.12%
4,206
+10
81
$215K 0.12%
800
82
$213K 0.12%
12,528
83
$206K 0.12%
7,971
+60
84
$202K 0.12%
+3,386
85
$141K 0.08%
11,013
86
– –
-1,661
87
– –
-1,794
88
– –
-10,259
89
– –
-15,702
90
– –
-6,913
91
– –
-36,113
92
– –
-12,525
93
– –
-10,939
94
– –
-11,307
95
– –
-10,166
1 2 3
4