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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.1M
3
+$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.29M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.21%
14,162
77
$583K 0.2%
3,739
-364
78
$580K 0.2%
+25,635
79
$579K 0.2%
13,636
-1
80
$573K 0.2%
3,456
+226
81
$572K 0.2%
1,490
+890
82
$547K 0.19%
15,187
83
$543K 0.19%
3,446
84
$513K 0.18%
11,025
85
$507K 0.18%
8,339
-10,672
86
$503K 0.18%
12,750
87
$487K 0.17%
13,187
88
$484K 0.17%
10,251
-24
89
$456K 0.16%
3,628
90
$451K 0.16%
+8,978
91
$438K 0.15%
16,217
92
$425K 0.15%
7,770
-32
93
$415K 0.14%
11,265
94
$391K 0.14%
4,719
+139
95
$386K 0.13%
4,937
96
$380K 0.13%
612
-1
97
$376K 0.13%
7,359
98
$350K 0.12%
8,121
99
$343K 0.12%
8,950
-400
100
$333K 0.12%
12,748
-121,582
2 3
4
5 6