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
$164M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.97M
3
+$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.2M

Top Sells

1
+$11.2M
2
+$7.41M
3
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.06%
407,913
+353,840
2
$8.76M 5.34%
318,282
+3,840
3
$7.18M 4.38%
253,753
-1,006
4
$6.7M 4.08%
196,277
+174
5
$6.01M 3.66%
163,124
+15,987
6
$5.69M 3.47%
197,257
+13,594
7
$5.35M 3.26%
120,635
+1,423
8
$4.97M 3.03%
+175,038
9
$4.29M 2.62%
122,035
+115,973
10
$4.26M 2.6%
+241,465
11
$4.12M 2.51%
170,860
-1,198
12
$3.8M 2.32%
132,273
-220
13
$3.25M 1.98%
108,486
-141
14
$3.18M 1.94%
76,351
+1,291
15
$3.02M 1.84%
106,766
-339
16
$2.92M 1.78%
89,480
-2,215
17
$2.91M 1.77%
93,963
-350
18
$2.86M 1.74%
82,332
-25,927
19
$2.86M 1.74%
70,750
+1,118
20
$2.82M 1.72%
89,363
-808
21
$2.74M 1.67%
101,216
-319
22
$2.63M 1.6%
90,815
-14
23
$2.51M 1.53%
87,724
-767
24
$2.48M 1.51%
14,092
+5,557
25
$2.33M 1.42%
25,935
-253
1
2 3 4 5