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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$461K
3
+$316K
4
MDT icon
Medtronic
MDT
+$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$260K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.25%
11,711
+3,026
77
$480K 0.25%
13,686
-397
78
$469K 0.24%
13,786
79
$461K 0.24%
17,037
+385
80
$455K 0.23%
3,446
-89
81
$454K 0.23%
13,187
82
$435K 0.22%
3,115
-11
83
$398K 0.2%
9,595
84
$397K 0.2%
8,157
-123
85
$385K 0.2%
11,530
-786
86
$383K 0.2%
9,369
+328
87
$383K 0.2%
612
+7
88
$382K 0.2%
3,628
+48
89
$376K 0.19%
7,359
+142
90
$341K 0.18%
9,942
91
$335K 0.17%
6,663
92
$327K 0.17%
3,118
+9
93
$321K 0.16%
10,105
-149
94
$316K 0.16%
+6,380
95
$296K 0.15%
2,688
+220
96
$294K 0.15%
4,521
97
$289K 0.15%
12,810
98
$266K 0.14%
402
+2
99
$260K 0.13%
8,262
100
$258K 0.13%
6,408
-154
1 2 3
4
5