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
$123M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.3M
3
+$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.52M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.21%
+591,512
2
$16.8M 13.67%
644,282
-6,798
3
$9.3M 7.57%
+369,161
4
$7.7M 6.27%
+332,042
5
$5.05M 4.12%
145,165
-13,831
6
$3.94M 3.21%
128,365
-580,164
7
$3.9M 3.18%
100,562
+42,170
8
$3.65M 2.97%
123,772
+112,761
9
$3.61M 2.94%
+75,365
10
$3.57M 2.91%
33,207
-4
11
$3.52M 2.87%
+124,225
12
$3.48M 2.83%
+45,896
13
$3.48M 2.83%
116,606
+109,855
14
$2.49M 2.03%
89,531
-294,829
15
$2.14M 1.74%
23,369
-195,987
16
$2.12M 1.73%
+85,273
17
$1.97M 1.6%
71,691
-303,499
18
$1.89M 1.54%
75,762
+53,035
19
$1.84M 1.5%
52,767
-67,202
20
$1.75M 1.42%
+63,517
21
$1.25M 1.01%
+47,765
22
$1.24M 1.01%
6,352
-1,900
23
$1.15M 0.94%
7,029
24
$1.05M 0.86%
+18,950
25
$966K 0.79%
+38,428
1
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