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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.76M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.34M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.15%
5,024
+501
102
$249K 0.14%
+4,142
103
$246K 0.14%
557
-43
104
$240K 0.14%
3,963
-135
105
$234K 0.14%
605
+5
106
$227K 0.13%
+4,946
107
$224K 0.13%
2,531
-389
108
$214K 0.12%
+7,566
109
$210K 0.12%
2,461
-489
110
$209K 0.12%
8,347
-67,525
111
$209K 0.12%
6,820
-1,191
112
$207K 0.12%
+5,850
113
$205K 0.12%
+1,499
114
$188K 0.11%
12,528
115
– –
-6,227
116
– –
-75,834
117
– –
-3,618
118
– –
-11,013
119
– –
-3,915
120
– –
-21,081
121
– –
-8,735
122
– –
-18,364
1 2 3 4
5