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
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.15%
12,024
-200
77
$447K 0.15%
19,940
+2,304
78
$444K 0.15%
18,258
-1,303
79
$443K 0.15%
16,732
-57,826
80
$419K 0.14%
19,346
+4,469
81
$415K 0.14%
3,403
+135
82
$402K 0.14%
3,849
-82
83
$397K 0.13%
7,760
+218
84
$397K 0.13%
4,937
85
$392K 0.13%
16,885
+2,237
86
$388K 0.13%
14,616
-70
87
$384K 0.13%
3,544
-470
88
$376K 0.13%
4,682
-224
89
$376K 0.13%
612
90
$365K 0.12%
7,359
91
$361K 0.12%
2,958
+320
92
$349K 0.12%
8,229
-5,933
93
$348K 0.12%
1,207
+45
94
$347K 0.12%
1,414
-66
95
$333K 0.11%
8,850
-100
96
$328K 0.11%
12,363
-26,710
97
$317K 0.11%
11,341
-4
98
$316K 0.11%
8,374
-11,407
99
$314K 0.11%
2,370
-14
100
$314K 0.11%
8,762
2 3
4
5 6