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
$287M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.1M
3
+$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.29M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.34%
+372,215
2
$28.1M 9.79%
+638,066
3
$13.9M 4.86%
206,597
-1,278
4
$13.2M 4.6%
441,823
+113,986
5
$11.5M 4.02%
218,008
+14,430
6
$11M 3.82%
+215,864
7
$9.25M 3.22%
246,207
+30,960
8
$8.87M 3.09%
224,716
-1,440
9
$8.39M 2.92%
276,502
+75,429
10
$7.84M 2.73%
190,021
+14,291
11
$6.63M 2.31%
164,020
-748
12
$5.77M 2.01%
148,156
-3,518
13
$3.91M 1.36%
128,949
-823
14
$3.69M 1.29%
81,938
15
$3.67M 1.28%
77,731
+23,595
16
$3.57M 1.25%
15,332
-13,474
17
$3.42M 1.19%
67,604
-3,831
18
$3.39M 1.18%
14,308
+1,092
19
$3.33M 1.16%
78,719
-172
20
$3.27M 1.14%
56,553
-493
21
$3.12M 1.09%
76,354
-3,033
22
$2.91M 1.01%
89,508
-67,076
23
$2.77M 0.97%
10,515
+1,083
24
$2.73M 0.95%
62,867
-36,552
25
$2.56M 0.89%
106,162
-441
1
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