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
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.76M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.34M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.03%
412,748
-924
2
$6.87M 3.97%
170,919
-2,799
3
$6.85M 3.96%
188,854
-5,242
4
$6.19M 3.58%
194,349
-38,290
5
$5.32M 3.07%
202,384
-143,686
6
$5.1M 2.95%
171,211
-2,854
7
$4.89M 2.83%
159,689
+145,006
8
$4.67M 2.7%
101,451
+4,788
9
$4.45M 2.57%
120,961
-659
10
$4.32M 2.5%
166,466
-2,290
11
$3.76M 2.18%
+110,548
12
$3.63M 2.1%
103,119
-588
13
$3.6M 2.08%
102,235
-12,904
14
$3.51M 2.03%
+134,026
15
$3.38M 1.95%
106,514
-779
16
$3.32M 1.92%
+125,764
17
$3.01M 1.74%
88,977
+3,954
18
$3M 1.73%
91,276
-2,261
19
$2.7M 1.56%
88,145
-1,658
20
$2.67M 1.54%
93,596
-6,629
21
$2.6M 1.5%
84,871
-2,543
22
$2.58M 1.49%
81,925
+1,255
23
$2.5M 1.44%
97,877
-2,888
24
$2.48M 1.44%
70,508
+1,422
25
$2.45M 1.42%
79,124
+7,526
1
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