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
$141M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.36M
3
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.34M

Top Sells

1
+$4.19M
2
+$3.73M
3
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.73%
528,878
+8,507
2
$15.4M 10.94%
572,430
-138,560
3
$9.99M 7.1%
324,065
-216
4
$9.38M 6.66%
346,599
-19,991
5
$7.42M 5.27%
323,222
-7,312
6
$5.35M 3.8%
213,535
+329
7
$4.27M 3.04%
+133,599
8
$3.33M 2.36%
107,454
+1,604
9
$3.32M 2.36%
114,092
-713
10
$3.28M 2.33%
107,197
+6,422
11
$3.19M 2.26%
67,876
+8,041
12
$3.15M 2.24%
41,291
+1,868
13
$2.9M 2.06%
17,055
+13,918
14
$2.88M 2.04%
28,731
+87
15
$2.59M 1.84%
103,440
+2,029
16
$2.24M 1.59%
84,377
-896
17
$2.14M 1.52%
74,991
-434
18
$2.11M 1.5%
+71,848
19
$1.95M 1.39%
75,364
-106
20
$1.92M 1.36%
48,860
+34,219
21
$1.65M 1.17%
18,026
+398
22
$1.63M 1.16%
+57,998
23
$1.57M 1.12%
59,247
+5,272
24
$1.5M 1.07%
20,766
+197
25
$1.48M 1.05%
55,834
+47
1
2 3 4