VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
+$5.55M
2
+$5.06M
3
+$4.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.01%
700,551
+421,925
2
$19.2M 6.49%
270,070
-78,029
3
$18.9M 6.39%
636,696
+157,920
4
$18.1M 6.11%
450,723
-104,837
5
$17.1M 5.79%
+343,751
6
$12M 4.06%
401,809
+100,603
7
$11.4M 3.84%
222,291
+3,823
8
$11.1M 3.76%
305,334
+88,977
9
$10.6M 3.58%
160,897
-48,496
10
$8.71M 2.95%
219,684
-2,404
11
$8.15M 2.75%
207,001
+8,606
12
$6.45M 2.18%
157,773
-2,190
13
$5.15M 1.74%
56,521
-14,484
14
$3.98M 1.35%
55,632
-17,327
15
$3.58M 1.21%
78,537
-174
16
$3.55M 1.2%
121,216
-894
17
$3.41M 1.15%
68,268
-77
18
$3.39M 1.15%
15,249
-177
19
$3.09M 1.04%
74,473
-2,256
20
$3M 1.01%
54,738
-961
21
$2.81M 0.95%
72,371
-2,331
22
$2.75M 0.93%
10,645
+192
23
$2.69M 0.91%
87,126
-717
24
$2.61M 0.88%
11,748
-2,383
25
$2.57M 0.87%
107,922
1
2 3 4 5