VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$37M 10.64%
731,069
+59,894
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$206M
$20.9M 6.01%
551,871
+57,884
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$20.8M 5.98%
319,639
+16,889
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$19.7M 5.65%
573,706
-85,696
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$17.5M 5.03%
217,816
+681
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$17.2M 4.94%
344,647
-39,560
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$14.5M 4.19%
405,874
-7,761
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$14.1M 4.06%
248,514
-296
DDFO
9
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$10.7M 3.08%
+495,178
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$9.22M 2.65%
207,706
+10,575
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.12M 2.62%
194,840
+3,666
BMAY icon
12
Innovator US Equity Buffer ETF May
BMAY
$143M
$9M 2.59%
200,763
-10,275
FAPR icon
13
FT Vest US Equity Buffer ETF April
FAPR
$985M
$6.86M 1.97%
154,409
-1,676
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$4.99M 1.44%
19,348
+75
AAPL icon
15
Apple
AAPL
$3.88T
$4.87M 1.4%
17,908
+199
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$4.47M 1.29%
108,370
+34,125
MSFT icon
17
Microsoft
MSFT
$2.92T
$4.37M 1.26%
9,045
-13
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$4.24M 1.22%
48,702
-649
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$182M
$4.04M 1.16%
76,101
-1,608
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.81M 1.1%
66,833
-118
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.4B
$3.32M 0.95%
11,424
-100
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.11M 0.9%
51,754
-2,366
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.41B
$3.04M 0.88%
69,361
-1,858
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$2.99M 0.86%
108,546
-601
FOCT icon
25
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$2.59M 0.74%
52,850
-21,234
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