VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
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
+$21.3M
2
+$17.1M
3
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.22M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.16M

Top Sells

1
+$5.4M
2
+$5.18M
3
+$4.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35M
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
151
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-1,329
152
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-8,332
153
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-5,848
154
– –
-11,265
155
– –
-1,721
156
– –
-100,007
157
– –
-1,030
158
– –
-64,688
159
– –
-708
3 4 5 6
7