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
$175M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.6M
3
+$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.07M

Top Sells

1
+$8.83M
2
+$4.49M
3
+$4.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.44%
+341,527
2
$10.3M 5.86%
339,149
-84,454
3
$9.11M 5.2%
295,248
-9,240
4
$7.36M 4.21%
200,264
-4,047
5
$7M 4%
135,554
+21,570
6
$6.09M 3.48%
92,918
+15,348
7
$5.61M 3.2%
147,917
-105,795
8
$5.6M 3.2%
+180,365
9
$5.3M 3.03%
144,571
-10,838
10
$5.2M 2.97%
162,508
-2,423
11
$4.82M 2.76%
168,719
-2,921
12
$4.72M 2.7%
175,188
-3,839
13
$4.05M 2.31%
98,650
-961
14
$3.87M 2.21%
103,176
-4,568
15
$3.7M 2.11%
28,419
+43
16
$3.53M 2.01%
84,241
+26,765
17
$3.37M 1.93%
109,926
-1,219
18
$3.23M 1.85%
101,795
+3,099
19
$3.16M 1.8%
92,514
-1,574
20
$3.15M 1.8%
63,118
+2,666
21
$3.14M 1.79%
105,027
-1,107
22
$3.08M 1.76%
83,406
+4,292
23
$3.07M 1.75%
117,406
+7,902
24
$3.06M 1.75%
+66,782
25
$2.84M 1.62%
85,949
-1,486
1
2 3 4