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
$164M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.2M

Top Sells

1
+$11.2M
2
+$7.41M
3
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.19%
+1,295
77
$296K 0.18%
+15,938
78
$274K 0.17%
+7,626
79
$270K 0.16%
+9,271
80
$269K 0.16%
2,477
+54
81
$268K 0.16%
622
82
$264K 0.16%
3,933
83
$259K 0.16%
+7,542
84
$255K 0.16%
2,536
+407
85
$252K 0.15%
+4,168
86
$251K 0.15%
+3,248
87
$238K 0.15%
4,559
-1,232
88
$233K 0.14%
3,264
+25
89
$231K 0.14%
600
90
$228K 0.14%
4,946
91
$223K 0.14%
4,396
-32
92
$221K 0.13%
5,526
-720
93
$215K 0.13%
6,325
-39,245
94
$213K 0.13%
6,617
-67,888
95
$204K 0.12%
4,241
-132
96
$189K 0.12%
12,528
97
$120K 0.07%
11,013
98
– –
-4,385
99
– –
-6,065
100
– –
-332,693
1 2 3
4
5