VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
1-Year Est. Return
7.43%
1 Year Est. Return
+7.43%
AUM
$319M
AUM Growth
+$22.8M
(+7.7%)
Holding
161
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.67M | |
| 3 | +$2.44M | |
| 4 |
Microsoft
MSFT
|
+$2.13M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.62M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$2.28M | |
| 3 | +$1.12M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$522K |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$395K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.34% |
| 3 | Industrials | 1.31% |
| 4 | Healthcare | 0.92% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $202K | 0.06% |
2,210
+13
|
|
||
152
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
| $201K | 0.06% |
+8,172
|
|
||
153
Boston Scientific
BSX
$147B
| $201K | 0.06% |
+1,869
|
|
||
154
Amplify CEF High Income ETF
YYY
$605M
| $165K | 0.05% |
14,102
+105
|
|
||
|
OXLC
155
Oxford Lane Capital
OXLC
$1.44B
| $53K | 0.02% |
12,622
+889
|
|
||
156
BP
BP
$84.8B
| – | – |
-5,965
|
|
||
157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| – | – |
-14,616
|
|
||
158
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| – | – |
-5,483
|
|
||
159
Mairs & Power Minnesota Municipal Bond ETF
MINN
$28.1M
| – | – |
-12,810
|
|
||
160
US Treasury 2 Year Note ETF
UTWO
$387M
| – | – |
-4,746
|
|
||
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-7,359
|
|