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
$170M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.27M
3
+$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.81M

Top Sells

1
+$9.6M
2
+$8.28M
3
+$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.46%
423,603
-97,334
2
$10.4M 6.11%
355,826
-1,379
3
$9.44M 5.56%
253,712
-1,804
4
$9.11M 5.37%
+304,488
5
$7.27M 4.28%
+204,311
6
$5.71M 3.36%
155,409
+39,026
7
$5.57M 3.28%
113,984
+676
8
$5.1M 3%
+164,931
9
$4.87M 2.87%
+179,027
10
$4.81M 2.83%
+171,640
11
$4.69M 2.76%
77,570
+5,964
12
$4.57M 2.69%
129,726
-1,907
13
$4.41M 2.6%
+19,670
14
$4.38M 2.58%
+56,708
15
$3.97M 2.34%
99,611
+30,288
16
$3.95M 2.33%
+107,744
17
$3.57M 2.1%
28,376
+161
18
$3.4M 2%
111,145
-761
19
$3.24M 1.91%
106,134
-909
20
$3.14M 1.85%
+94,088
21
$3.04M 1.79%
98,696
-5,451
22
$3M 1.77%
60,452
-5,935
23
$2.91M 1.72%
109,504
-2,544
24
$2.88M 1.7%
79,114
-3,156
25
$2.8M 1.65%
+87,435
1
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