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
$183M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$792K
3
+$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$413K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$326K

Top Sells

1
+$330K
2
+$301K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.25%
13,786
-45
77
$436K 0.24%
13,187
-580
78
$431K 0.24%
1,308
79
$427K 0.23%
3,535
80
$422K 0.23%
11,899
81
$417K 0.23%
16,652
+988
82
$409K 0.22%
3,126
+134
83
$386K 0.21%
3,491
84
$386K 0.21%
12,316
85
$367K 0.2%
9,595
-288
86
$363K 0.2%
8,280
-46
87
$347K 0.19%
7,217
+1,427
88
$337K 0.18%
3,580
89
$335K 0.18%
6,663
90
$333K 0.18%
8,685
91
$331K 0.18%
9,041
+756
92
$309K 0.17%
605
93
$305K 0.17%
9,942
94
$299K 0.16%
10,254
-66
95
$292K 0.16%
3,109
-64
96
$268K 0.15%
4,521
-269
97
$266K 0.15%
12,810
98
$263K 0.14%
5,638
-599
99
$249K 0.14%
6,562
-78
100
$244K 0.13%
8,262
1 2 3
4
5