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
$286M
AUM Growth
-$557K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.01M
3
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
+$3.18M
2
+$1.73M
3
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.23%
348,099
-24,116
2
$21.4M 7.49%
555,560
-82,506
3
$14.6M 5.09%
478,776
+36,953
4
$14.4M 5.04%
209,393
+2,796
5
$14.1M 4.91%
278,626
+62,762
6
$11.2M 3.9%
218,468
+460
7
$9.47M 3.31%
301,206
+24,704
8
$8.95M 3.13%
222,088
-2,628
9
$7.61M 2.66%
198,395
+8,374
10
$7.38M 2.58%
216,357
-29,850
11
$6.6M 2.31%
159,963
-4,057
12
$6.2M 2.17%
71,005
+58,439
13
$5.72M 2%
144,652
-3,504
14
$5.01M 1.75%
+72,959
15
$3.86M 1.35%
15,426
+94
16
$3.73M 1.3%
122,110
-6,839
17
$3.63M 1.27%
78,711
-3,227
18
$3.51M 1.23%
68,345
+741
19
$3.4M 1.19%
14,131
-177
20
$3.27M 1.14%
76,729
-1,990
21
$3.15M 1.1%
55,699
-854
22
$3M 1.05%
74,702
-1,652
23
$2.93M 1.02%
64,688
-13,043
24
$2.87M 1%
87,843
-1,665
25
$2.76M 0.96%
10,453
-62
1
2 3 4 5