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
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.29M
3
+$2.16M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.54M

Top Sells

1
+$5.81M
2
+$5.33M
3
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.4%
332,693
-4,574
2
$9.23M 5.29%
314,442
+58,655
3
$7.67M 4.39%
254,759
-4,087
4
$7.41M 4.24%
274,514
+10,494
5
$7.35M 4.21%
196,103
+2,332
6
$6.15M 3.52%
183,663
+17,180
7
$6.14M 3.52%
147,137
+141,315
8
$6.14M 3.52%
119,212
-15,771
9
$4.52M 2.59%
172,058
-1,381
10
$4.12M 2.36%
108,259
+29,087
11
$4.07M 2.33%
132,493
-1,077
12
$3.6M 2.06%
108,627
-49,290
13
$3.36M 1.92%
75,060
+6,491
14
$3.28M 1.88%
107,105
-550
15
$3.23M 1.85%
94,313
+10,256
16
$3.15M 1.8%
69,632
+6,355
17
$3.1M 1.77%
90,171
-1,613
18
$3.07M 1.76%
91,695
+8,096
19
$2.87M 1.64%
101,535
+2,391
20
$2.87M 1.64%
90,829
+702
21
$2.85M 1.63%
26,188
+4
22
$2.8M 1.61%
88,491
+11,363
23
$2.64M 1.51%
74,505
+61,131
24
$2.58M 1.48%
65,636
+39,151
25
$2.41M 1.38%
33,629
+3,766
1
2 3 4 5