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
$183M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$792K
3
+$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$413K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$326K

Top Sells

1
+$330K
2
+$301K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.13%
2,468
102
$238K 0.13%
2,636
+64
103
$231K 0.13%
5,965
104
$230K 0.13%
6,561
+56
105
$228K 0.12%
557
106
$226K 0.12%
400
+10
107
$224K 0.12%
1,543
+1
108
$218K 0.12%
1,114
109
$214K 0.12%
3,581
-184
110
$201K 0.11%
5,968
111
$201K 0.11%
12,528
1 2 3 4
5