VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.42M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.67M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.44M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $202K | 0.06% |
2,210
+13
| +0.6% | +$1.19K |
|
152
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
| $201K | 0.06% |
+8,172
| New | +$201K |
|
153
Boston Scientific
BSX
$159B
| $201K | 0.06% |
+1,869
| New | +$201K |
|
154
Amplify High Income ETF
YYY
$603M
| $165K | 0.05% |
14,102
+105
| +0.8% | +$1.23K |
|
|
OXLC
155
Oxford Lane Capital
OXLC
$1.78B
| $53K | 0.02% |
12,622
+889
| +8% | +$3.73K |
|
156
BP
BP
$88.8B
| – | – |
-5,965
| Closed | -$202K |
|
157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| – | – |
-14,616
| Closed | -$388K |
|
158
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| – | – |
-5,483
| Closed | -$243K |
|
159
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
| – | – |
-12,810
| Closed | -$281K |
|
160
US Treasury 2 Year Note ETF
UTWO
$375M
| – | – |
-4,746
| Closed | -$230K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-7,359
| Closed | -$365K |
|