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
126
$234K 0.08%
+4,799
127
$221K 0.08%
7,971
128
$218K 0.08%
4,684
-46
129
$217K 0.08%
5,695
130
$215K 0.07%
+1,721
131
$214K 0.07%
2,901
132
$212K 0.07%
+2,178
133
$207K 0.07%
12,528
134
$205K 0.07%
+3,386
135
$204K 0.07%
+1,029
136
$204K 0.07%
+353
137
$202K 0.07%
+863
138
– –
-5,965
139
– –
-9,395
140
– –
-4,000
141
– –
-8,092
2 3 4 5
6