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
$195M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$461K
3
+$316K
4
MDT icon
Medtronic
MDT
+$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$260K

Top Sells

1
+$5.68M
2
+$2.5M
3
+$628K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 4.86%
369,801
+217,445
2
$7.96M 4.09%
234,982
-6,235
3
$7.6M 3.91%
178,191
-5,499
4
$7.42M 3.81%
132,663
-8,302
5
$7.22M 3.71%
154,792
-2,162
6
$5.91M 3.04%
173,860
-2,381
7
$5.91M 3.04%
169,038
-2,369
8
$5.58M 2.87%
154,597
-630
9
$5.07M 2.6%
114,784
-1,402
10
$4.99M 2.56%
187,845
+17,342
11
$4.73M 2.43%
162,196
-1,375
12
$4.29M 2.2%
106,568
-1,399
13
$4.01M 2.06%
98,651
-601
14
$3.95M 2.03%
103,421
-1,816
15
$3.91M 2.01%
110,432
+1,206
16
$3.79M 1.95%
156,434
-25,908
17
$3.65M 1.87%
132,530
+3,556
18
$3.42M 1.76%
86,448
-3,409
19
$3.17M 1.63%
81,459
-528
20
$3.11M 1.6%
84,787
-794
21
$3.09M 1.59%
114,596
+9,628
22
$3.01M 1.55%
57,930
-511
23
$2.92M 1.5%
77,497
-1,313
24
$2.88M 1.48%
119,639
+794
25
$2.86M 1.47%
77,836
+598
1
2 3 4 5