VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-2.7%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.78M
(-1.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.22M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$792K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$543K |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$413K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$326K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $239K | 0.13% |
2,468
| – | – |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $238K | 0.13% |
2,636
+64
| +2% | +$5.79K |
|
103
BP
BP
$87.4B
| $231K | 0.13% |
5,965
| – | – |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $230K | 0.13% |
6,561
+56
| +0.9% | +$1.96K |
|
105
Lockheed Martin
LMT
$108B
| $228K | 0.12% |
557
| – | – |
|
106
Costco
COST
$427B
| $226K | 0.12% |
400
+10
| +3% | +$5.66K |
|
107
JPMorgan Chase
JPM
$809B
| $224K | 0.12% |
1,543
+1
| +0.1% | +$145 |
|
108
Vanguard Large-Cap ETF
VV
$44.6B
| $218K | 0.12% |
1,114
| – | – |
|
109
Donaldson
DCI
$9.44B
| $214K | 0.12% |
3,581
-184
| -5% | -$11K |
|
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $201K | 0.11% |
5,968
| – | – |
|
111
VanEck BDC Income ETF
BIZD
$1.68B
| $201K | 0.11% |
12,528
| – | – |
|