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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$461K
3
+$316K
4
MDT icon
Medtronic
MDT
+$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$260K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.13%
557
102
$245K 0.13%
5,204
-434
103
$243K 0.12%
1,114
104
$225K 0.12%
3,441
-140
105
$223K 0.11%
2,657
+21
106
$222K 0.11%
1,307
-236
107
$214K 0.11%
5,918
-50
108
$211K 0.11%
5,965
109
$208K 0.11%
7,982
-217,768
110
$204K 0.1%
+1,067
111
$201K 0.1%
12,528
112
$200K 0.1%
+7,971
113
– –
-91,248
114
– –
-6,561
1 2 3 4
5