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
$164M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.2M

Top Sells

1
+$11.2M
2
+$7.41M
3
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,680
102
– –
-388
103
– –
-33,629
104
– –
-3,386
105
– –
-65,636
106
– –
-274,514
107
– –
-800
108
– –
-26,498
109
– –
-7,929
1 2 3 4
5