VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
-11.13%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| – | – |
-388
| Closed | -$229K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-33,629
| Closed | -$2.41M |
|
103
Alliant Energy
LNT
$16.6B
| – | – |
-3,386
| Closed | -$215K |
|
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-65,636
| Closed | -$2.58M |
|
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-274,514
| Closed | -$7.41M |
|
106
Stryker
SYK
$149B
| – | – |
-800
| Closed | -$209K |
|
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-26,498
| Closed | -$808K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,385
| Closed | -$206K |
|
|
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-7,929
| Closed | -$399K |
|