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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF September
FSEP
$953M
| – | – |
-40,313
| Closed | -$1.84M |
|
152
iShares US Technology ETF
IYW
$24B
| – | – |
-1,329
| Closed | -$212K |
|
153
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| – | – |
-8,332
| Closed | -$523K |
|
154
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| – | – |
-5,848
| Closed | -$241K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| – | – |
-11,265
| Closed | -$423K |
|
156
Royal Bank of Canada
RY
$203B
| – | – |
-1,721
| Closed | -$207K |
|
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-100,007
| Closed | -$2.21M |
|
158
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-1,030
| Closed | -$202K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-64,688
| Closed | -$2.93M |
|