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
$124M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.19M
3
+$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.19M

Top Sells

1
+$8.7M
2
+$6.76M
3
+$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 14.22%
710,990
-1,859
2
$15.9M 12.81%
520,371
+38,913
3
$9.29M 7.5%
+324,281
4
$8.96M 7.23%
366,590
-1,998
5
$7.16M 5.78%
330,534
-822
6
$4.72M 3.81%
213,206
7
$4.19M 3.38%
+142,966
8
$3.14M 2.53%
105,850
+4,809
9
$3.04M 2.45%
114,805
+801
10
$3.04M 2.45%
100,775
+714
11
$2.97M 2.4%
39,423
+1,214
12
$2.73M 2.2%
28,644
-4,247
13
$2.52M 2.03%
59,835
+910
14
$2.32M 1.87%
+101,411
15
$2.09M 1.69%
85,273
16
$2M 1.62%
75,425
-677
17
$1.8M 1.46%
75,470
-254
18
$1.61M 1.3%
17,628
+1,113
19
$1.4M 1.13%
+55,787
20
$1.35M 1.09%
53,975
+1,193
21
$1.28M 1.04%
20,569
+4,703
22
$1.23M 0.99%
6,412
+60
23
$1.21M 0.98%
47,377
-292
24
$1.19M 0.96%
+34,179
25
$1.14M 0.92%
45,235
+4,085
1
2 3 4