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
$235M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.98M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.9M

Top Sells

1
+$6.03M
2
+$3.05M
3
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.21%
1,108
-200
77
$480K 0.2%
11,025
-1,588
78
$478K 0.2%
17,037
79
$470K 0.2%
3,115
80
$469K 0.2%
13,187
81
$461K 0.2%
10,298
-6,819
82
$432K 0.18%
8,095
-62
83
$418K 0.18%
3,628
84
$417K 0.18%
4,620
-1,760
85
$407K 0.17%
16,217
-21,552
86
$406K 0.17%
9,395
-200
87
$398K 0.17%
612
88
$389K 0.17%
11,265
-265
89
$372K 0.16%
7,359
90
$347K 0.15%
9,475
-4,211
91
$335K 0.14%
4,585
+64
92
$335K 0.14%
6,663
93
$330K 0.14%
8,121
-6,313
94
$326K 0.14%
10,045
-60
95
$306K 0.13%
8,654
-1,288
96
$286K 0.12%
12,810
97
$284K 0.12%
388
-14
98
$281K 0.12%
2,468
-220
99
$268K 0.11%
8,262
100
$267K 0.11%
1,114
1 2 3
4
5