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
$235M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.56M
3
+$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$5.9M

Top Sells

1
+$6.03M
2
+$3.05M
3
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.55%
599,926
+230,125
2
$13M 5.54%
211,208
+78,545
3
$10.1M 4.31%
201,960
+47,168
4
$8.12M 3.46%
228,213
-6,769
5
$7.83M 3.34%
280,066
+92,221
6
$7.82M 3.33%
+169,160
7
$7.57M 3.23%
211,204
+37,344
8
$7.56M 3.22%
+167,404
9
$7.42M 3.16%
+168,449
10
$6.98M 2.97%
+139,424
11
$6.24M 2.66%
172,555
+62,123
12
$6.06M 2.58%
166,196
-2,842
13
$5.72M 2.44%
152,476
-2,121
14
$4.96M 2.11%
175,166
+60,570
15
$4.94M 2.1%
158,424
-3,772
16
$4.89M 2.08%
193,319
+141,452
17
$4.02M 1.71%
100,500
-2,921
18
$3.74M 1.59%
131,281
-1,249
19
$3.52M 1.5%
74,826
-39,958
20
$3.41M 1.45%
81,938
-4,510
21
$3.36M 1.43%
57,871
-59
22
$3.3M 1.41%
81,417
-42
23
$3.05M 1.3%
119,639
24
$3.02M 1.29%
125,198
-31,236
25
$3M 1.28%
79,663
-1,547
1
2 3 4 5