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
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.04M
3
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
+$9.74M
2
+$3.26M
3
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.98%
520,937
+31,744
2
$10M 6.29%
357,205
-3,539
3
$9.68M 6.07%
341,158
-2,507
4
$9.06M 5.68%
+255,516
5
$8.28M 5.19%
281,372
-1,281
6
$7.54M 4.73%
313,607
-3,216
7
$6.98M 4.38%
266,549
-1,750
8
$5.05M 3.17%
113,308
+7,875
9
$4.64M 2.91%
178,163
-3,404
10
$4.5M 2.83%
131,633
-1,039
11
$4.05M 2.54%
116,383
+13,168
12
$3.98M 2.49%
71,606
+9,242
13
$3.35M 2.1%
28,215
-44
14
$3.31M 2.08%
111,906
+99,316
15
$3.26M 2.05%
66,387
+6,308
16
$3.23M 2.03%
104,147
+10,753
17
$3.22M 2.02%
107,043
+92,250
18
$3.13M 1.96%
112,048
+58,093
19
$3.04M 1.91%
+82,270
20
$2.65M 1.66%
+69,323
21
$2.26M 1.42%
80,869
-140
22
$2.19M 1.37%
69,971
-699
23
$2.13M 1.34%
71,120
-2,306
24
$2.02M 1.27%
46,841
+5,549
25
$1.7M 1.07%
57,061
-661
1
2 3 4