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
126
$226K 0.08%
+5,503
127
$226K 0.08%
2,434
+407
128
$225K 0.08%
2,201
-158
129
$223K 0.08%
5,111
-298
130
$223K 0.08%
397
+1
131
$222K 0.08%
+2,937
132
$222K 0.08%
2,096
-59
133
$218K 0.07%
3,386
134
$217K 0.07%
4,684
135
$216K 0.07%
655
-25
136
$216K 0.07%
2,197
-34
137
$215K 0.07%
5,626
138
$211K 0.07%
+8,246
139
$209K 0.07%
7,971
140
$208K 0.07%
+4,693
141
$202K 0.07%
+5,965
142
$201K 0.07%
+6,498
143
$200K 0.07%
+7,735
144
$160K 0.05%
+13,997
145
$55.4K 0.02%
+2,347
146
– –
-708
147
– –
-985
148
– –
-14,879
149
– –
-18,450
150
– –
-5,304
3 4 5
6
7