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
$286M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.01M
3
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
+$3.18M
2
+$1.73M
3
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.2%
634
-150
77
$576K 0.2%
11,552
-5,028
78
$573K 0.2%
15,582
+395
79
$539K 0.19%
4,014
-1,138
80
$531K 0.19%
3,931
+192
81
$530K 0.19%
3,423
-23
82
$524K 0.18%
12,146
+4,025
83
$523K 0.18%
8,332
-7
84
$499K 0.17%
13,187
85
$478K 0.17%
9,999
-252
86
$472K 0.16%
12,224
-526
87
$471K 0.16%
19,561
-12,409
88
$467K 0.16%
18,439
-7,724
89
$449K 0.16%
8,978
90
$431K 0.15%
4,906
+187
91
$423K 0.15%
11,265
92
$420K 0.15%
3,268
-360
93
$412K 0.14%
7,542
-228
94
$395K 0.14%
+17,636
95
$385K 0.13%
612
96
$380K 0.13%
14,686
-1,531
97
$377K 0.13%
708
98
$369K 0.13%
7,359
99
$365K 0.13%
4,937
100
$355K 0.12%
1,480
+46
2 3
4
5 6