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
$182M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.29M
3
+$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.99M

Top Sells

1
+$3.94M
2
+$3.07M
3
+$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
MDT icon
Medtronic
MDT
+$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.31%
340,900
-627
2
$10.4M 5.71%
350,708
+11,559
3
$9.26M 5.08%
293,493
-1,755
4
$7.79M 4.28%
146,493
+10,939
5
$7.5M 4.11%
199,082
-1,182
6
$6.42M 3.52%
94,958
+2,040
7
$6.04M 3.31%
193,414
+91,619
8
$5.72M 3.14%
179,820
-545
9
$5.63M 3.09%
150,440
+5,869
10
$5.3M 2.91%
162,168
-340
11
$4.88M 2.68%
168,365
-354
12
$4.85M 2.66%
174,746
-442
13
$4.12M 2.26%
98,365
-285
14
$3.88M 2.13%
101,715
-1,461
15
$3.71M 2.04%
83,397
-844
16
$3.45M 1.9%
109,144
-782
17
$3.27M 1.8%
71,286
+4,504
18
$3.2M 1.76%
64,358
+1,240
19
$3.2M 1.76%
91,944
-570
20
$3.17M 1.74%
26,049
-2,370
21
$3.15M 1.73%
103,622
-1,405
22
$3.09M 1.7%
85,222
+1,816
23
$2.9M 1.59%
85,693
-256
24
$2.29M 1.26%
+14,491
25
$2.29M 1.25%
67,558
-278
1
2 3 4