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
$162M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.02M
3
+$913K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$684K

Top Sells

1
+$3.62M
2
+$1.78M
3
+$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7%
413,672
+5,759
2
$8.78M 5.42%
346,070
+27,788
3
$6.49M 4%
194,096
-2,181
4
$6M 3.7%
232,639
+35,382
5
$5.99M 3.7%
173,718
+10,594
6
$4.8M 2.96%
174,065
-973
7
$4.14M 2.55%
121,620
-415
8
$4.06M 2.5%
96,663
-23,972
9
$4.05M 2.5%
168,756
-2,104
10
$3.71M 2.29%
130,340
-1,933
11
$3.57M 2.21%
115,139
+32,807
12
$3.5M 2.16%
124,714
-129,039
13
$3.41M 2.1%
+103,707
14
$3.36M 2.08%
82,274
+5,923
15
$3.12M 1.92%
107,293
-1,193
16
$2.98M 1.84%
105,611
-1,155
17
$2.96M 1.83%
75,834
+5,084
18
$2.82M 1.74%
93,537
-426
19
$2.78M 1.71%
88,649
-831
20
$2.62M 1.62%
85,023
-4,340
21
$2.51M 1.55%
89,803
-1,012
22
$2.5M 1.54%
100,225
-991
23
$2.44M 1.51%
87,414
-310
24
$2.35M 1.45%
80,670
+17,619
25
$2.3M 1.42%
136,192
-105,273
1
2 3 4 5