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
$143M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.07M
3
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
+$15.5M
2
+$2.33M
3
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.47%
489,193
-39,685
2
$9.74M 6.83%
316,761
-7,304
3
$9.39M 6.58%
360,744
+276,367
4
$9.25M 6.48%
343,665
-2,934
5
$7.49M 5.25%
282,653
+266,936
6
$7.21M 5.06%
316,823
-6,399
7
$6.52M 4.57%
268,299
+54,764
8
$4.4M 3.09%
+181,567
9
$4.23M 2.96%
132,672
-927
10
$4.09M 2.87%
105,433
+56,573
11
$3.26M 2.29%
112,105
-1,987
12
$3.05M 2.14%
62,364
+40,002
13
$2.96M 2.07%
103,215
+76,800
14
$2.94M 2.06%
96,135
-11,062
15
$2.9M 2.03%
28,259
-472
16
$2.85M 2%
93,394
-14,060
17
$2.81M 1.97%
36,835
-4,456
18
$2.78M 1.95%
60,079
-7,797
19
$2.56M 1.8%
102,257
-1,183
20
$2.13M 1.49%
81,009
+5,645
21
$2.08M 1.46%
73,426
-1,565
22
$2.07M 1.45%
70,670
-1,178
23
$1.62M 1.13%
57,722
-276
24
$1.55M 1.08%
41,292
+28,050
25
$1.54M 1.08%
16,817
-1,209
1
2 3 4