VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.5M
3
+$10.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$580K

Top Sells

1
+$31.7M
2
+$6.73M
3
+$205K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$160K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 25.56%
+953,600
2
$28.8M 25.14%
314,381
-73,511
3
$10.5M 9.17%
+389,492
4
$10.1M 8.84%
+380,330
5
$4.48M 3.91%
134,725
-3,464
6
$4.24M 3.7%
118,596
+108,425
7
$3.06M 2.67%
33,595
-2
8
$2.24M 1.95%
60,132
-4,294
9
$2.01M 1.76%
57,149
-4,165
10
$1.79M 1.56%
63,363
-1,530
11
$1.46M 1.27%
8,252
-205
12
$1.36M 1.19%
44,942
-357
13
$1.25M 1.09%
32,942
+49
14
$1.12M 0.98%
7,029
15
$982K 0.86%
39,165
-1,266,172
16
$974K 0.85%
5,419
17
$890K 0.78%
15,839
+252
18
$776K 0.68%
16,340
+492
19
$583K 0.51%
4,945
+154
20
$580K 0.51%
+20,884
21
$568K 0.5%
8,817
+978
22
$502K 0.44%
2,032
23
$487K 0.43%
1,724
+12
24
$470K 0.41%
2,340
+23
25
$463K 0.4%
9,298
1
2