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
$183M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$792K
3
+$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$413K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$326K

Top Sells

1
+$330K
2
+$301K
3
+$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 4.1%
241,217
-1,176
2
$7.16M 3.92%
183,690
-248
3
$7.08M 3.88%
140,965
+6,488
4
$6.48M 3.54%
156,954
+2,000
5
$5.7M 3.12%
225,750
+21,508
6
$5.53M 3.03%
171,407
-420
7
$5.47M 2.99%
176,241
-9,705
8
$5.27M 2.88%
155,227
-2,658
9
$4.71M 2.58%
116,186
-1,032
10
$4.38M 2.39%
163,571
-1,500
11
$4.37M 2.39%
182,342
-13,778
12
$4.18M 2.28%
170,503
+32,320
13
$4M 2.19%
107,967
-1,767
14
$3.78M 2.07%
152,356
-10,206
15
$3.71M 2.03%
99,252
-2,111
16
$3.68M 2.01%
105,237
17
$3.67M 2.01%
109,226
+8,259
18
$3.31M 1.81%
128,974
-3,457
19
$3.26M 1.79%
89,857
-358
20
$2.99M 1.64%
81,987
-1,343
21
$2.89M 1.58%
58,441
+538
22
$2.85M 1.56%
85,581
-600
23
$2.81M 1.54%
85,859
-1,118
24
$2.72M 1.49%
78,810
-127
25
$2.69M 1.47%
64,273
+1,569
1
2 3 4 5