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
126
$255K 0.09%
+5,122
127
$247K 0.09%
680
+5
128
$241K 0.08%
5,848
129
$236K 0.08%
5,538
-14,482
130
$234K 0.08%
650
131
$234K 0.08%
2,729
+19
132
$233K 0.08%
396
+43
133
$228K 0.08%
+985
134
$226K 0.08%
5,409
-227
135
$225K 0.08%
4,684
136
$221K 0.08%
7,971
137
$219K 0.08%
5,626
-69
138
$212K 0.07%
1,329
-373
139
$208K 0.07%
12,528
140
$208K 0.07%
863
141
$207K 0.07%
1,721
142
$206K 0.07%
+2,027
143
$204K 0.07%
2,231
+53
144
$202K 0.07%
1,030
+1
145
$200K 0.07%
3,386
146
– –
-12,748
147
– –
-19,952
148
– –
-2,901
2 3 4 5
6