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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.1M
3
+$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.29M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.12%
708
102
$331K 0.12%
11,348
-5,689
103
$326K 0.11%
558
104
$310K 0.11%
9,076
-63
105
$309K 0.11%
8,762
106
$306K 0.11%
8,254
-1,831
107
$302K 0.11%
1,434
+111
108
$295K 0.1%
5,865
109
$293K 0.1%
1,114
110
$289K 0.1%
12,810
111
$286K 0.1%
+6,021
112
$285K 0.1%
+12,843
113
$279K 0.1%
2,448
-20
114
$272K 0.09%
2,135
-320
115
$265K 0.09%
2,097
116
$264K 0.09%
675
-2
117
$258K 0.09%
5,636
-124
118
$258K 0.09%
+1,702
119
$255K 0.09%
5,310
120
$252K 0.09%
1,036
+17
121
$239K 0.08%
637
+30
122
$238K 0.08%
2,710
+18
123
$237K 0.08%
5,848
124
$235K 0.08%
650
-2
125
$234K 0.08%
5,900
+1
2 3 4
5
6