VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Return
7.43%
This Quarter Return
-0.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$9.45M
(+3.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.69M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3M |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.34% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.06% |
| 5 | Materials | 0.69% |
