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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.76M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.34M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.24%
13,831
-780
77
$420K 0.24%
9,017
78
$404K 0.23%
12,456
+1,452
79
$400K 0.23%
8,986
-225
80
$396K 0.23%
3,535
81
$389K 0.22%
15,497
82
$388K 0.22%
6,338
+2,416
83
$381K 0.22%
+9,339
84
$379K 0.22%
+11,644
85
$372K 0.22%
3,584
+17
86
$364K 0.21%
7,222
-309
87
$349K 0.2%
10,358
+73
88
$335K 0.19%
10,782
-491
89
$329K 0.19%
9,196
+1,366
90
$322K 0.19%
3,690
91
$307K 0.18%
9,910
-95,701
92
$303K 0.18%
+8,685
93
$303K 0.18%
3,176
+77
94
$294K 0.17%
+5,790
95
$288K 0.17%
3,317
-20
96
$287K 0.17%
+12,810
97
$280K 0.16%
8,892
-1,870
98
$279K 0.16%
9,271
99
$278K 0.16%
2,491
100
$270K 0.16%
2,963
-97
1 2 3
4
5