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
$182M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.99M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
MDT icon
Medtronic
MDT
+$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.15%
12,146
+482
77
$270K 0.15%
5,376
+9
78
$265K 0.15%
4,939
+126
79
$248K 0.14%
1,092
-8,543
80
$241K 0.13%
1,412
-58
81
$238K 0.13%
5,806
+13
82
$229K 0.13%
618
83
$226K 0.12%
6,062
-209
84
$226K 0.12%
+3,815
85
$221K 0.12%
4,475
86
$220K 0.12%
12,528
87
$220K 0.12%
4,211
+5
88
$219K 0.12%
800
89
$215K 0.12%
7,971
90
$215K 0.12%
+3,738
91
$205K 0.11%
+1,661
92
$204K 0.11%
+450
93
$201K 0.11%
+7,421
94
$140K 0.08%
11,013
95
– –
-117,406
96
– –
-3,386
97
– –
-7,191
1 2 3
4