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
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
9,347
+434
102
$296K 0.1%
4,884
-574
103
$295K 0.1%
5,865
104
$295K 0.1%
8,254
105
$294K 0.1%
6,101
+19
106
$289K 0.1%
6,459
-235
107
$286K 0.1%
1,114
108
$284K 0.1%
6,021
109
$281K 0.1%
12,810
110
$277K 0.09%
12,843
111
$264K 0.09%
5,657
+535
112
$257K 0.09%
2,746
+17
113
$250K 0.08%
560
+2
114
$243K 0.08%
5,542
+4
115
$243K 0.08%
+5,483
116
$243K 0.08%
14,503
+1,975
117
$242K 0.08%
650
118
$242K 0.08%
+11,457
119
$237K 0.08%
5,685
-216
120
$234K 0.08%
5,612
-16,117
121
$234K 0.08%
6,296
-6,891
122
$232K 0.08%
+402
123
$230K 0.08%
4,746
-2,150
124
$230K 0.08%
637
125
$228K 0.08%
863
3 4
5
6 7