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
$118M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$838K
3
+$569K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$344K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$326K

Top Sells

1
+$8.71M
2
+$7.53M
3
+$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$141K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$140K

Sector Composition

1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 18.42%
708,529
-245,071
2
$20.1M 17%
219,356
-95,025
3
$16.8M 14.17%
+651,080
4
$10.6M 8.95%
384,360
-5,132
5
$10.2M 8.61%
375,190
-5,140
6
$5.49M 4.65%
158,996
+24,271
7
$4.29M 3.63%
119,969
+1,373
8
$3.23M 2.74%
33,211
-384
9
$2.26M 1.91%
58,392
-1,740
10
$1.96M 1.65%
53,636
-3,513
11
$1.79M 1.52%
62,468
-895
12
$1.63M 1.38%
8,252
13
$1.39M 1.18%
44,580
-362
14
$1.23M 1.04%
32,426
-516
15
$1.23M 1.04%
7,029
16
$971K 0.82%
5,202
-217
17
$919K 0.78%
15,452
-387
18
$845K 0.71%
33,714
-5,451
19
$779K 0.66%
15,748
-592
20
$662K 0.56%
4,945
21
$599K 0.51%
20,884
22
$587K 0.5%
8,817
23
$569K 0.48%
+22,727
24
$505K 0.43%
1,724
25
$505K 0.43%
2,069
+37
1
2