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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.29M
3
+$2.16M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.54M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.17%
622
77
$285K 0.16%
2,423
+645
78
$279K 0.16%
600
79
$278K 0.16%
+6,246
80
$261K 0.15%
4,946
81
$259K 0.15%
+3,239
82
$246K 0.14%
3,933
83
$238K 0.14%
4,428
+51
84
$231K 0.13%
+2,129
85
$229K 0.13%
388
+28
86
$226K 0.13%
6,062
87
$222K 0.13%
12,528
88
$221K 0.13%
4,373
-39
89
$215K 0.12%
3,386
90
$209K 0.12%
800
91
$206K 0.12%
4,385
+3
92
$205K 0.12%
+3,993
93
$203K 0.12%
+6,065
94
$126K 0.07%
11,013
95
– –
-17,393
96
– –
-40,185
97
– –
-178,101
98
– –
-422
99
– –
-1,211
100
– –
-3,781
1 2 3
4
5