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
$286M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.01M
3
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
+$3.18M
2
+$1.73M
3
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.12%
+5,458
102
$344K 0.12%
8,950
103
$341K 0.12%
+14,648
104
$340K 0.12%
2,638
+541
105
$334K 0.12%
11,345
-3
106
$331K 0.12%
6,896
+2,097
107
$323K 0.11%
+14,877
108
$315K 0.11%
8,762
109
$308K 0.11%
8,254
110
$300K 0.1%
1,114
111
$295K 0.1%
5,865
112
$292K 0.1%
12,843
113
$291K 0.1%
6,694
-39,946
114
$285K 0.1%
+6,082
115
$282K 0.1%
12,810
116
$281K 0.1%
1,162
+126
117
$280K 0.1%
6,021
118
$276K 0.1%
8,913
-163
119
$271K 0.09%
558
120
$270K 0.09%
2,384
-64
121
$264K 0.09%
2,155
+20
122
$260K 0.09%
+2,359
123
$260K 0.09%
5,304
-6
124
$259K 0.09%
5,901
+1
125
$256K 0.09%
637
2 3 4
5
6