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
$235M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.98M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.9M

Top Sells

1
+$6.03M
2
+$3.05M
3
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
1,308
+1
102
$254K 0.11%
558
+1
103
$252K 0.11%
2,674
+17
104
$252K 0.11%
6,132
-276
105
$245K 0.1%
+668
106
$242K 0.1%
2,101
-1,017
107
$236K 0.1%
5,310
-6,401
108
$233K 0.1%
+650
109
$231K 0.1%
3,091
-350
110
$225K 0.1%
8,632
+650
111
$225K 0.1%
5,965
112
$224K 0.1%
+5,896
113
$222K 0.09%
5,848
-70
114
$220K 0.09%
1,070
+3
115
$217K 0.09%
+630
116
$216K 0.09%
7,971
117
$212K 0.09%
12,528
118
$206K 0.09%
+5,695
119
$201K 0.09%
+4,772
120
$61K 0.03%
+1,900
121
$17K 0.01%
+10,877
122
– –
-5,204
123
– –
-40,389
124
– –
-64,781
1 2 3 4
5