VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

+$9.45M (+3%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

54.97%

Holding

159

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$21.4M
2	Vanguard Ultra-Short Bond ETF VUSB	$17.1M
3	FT Vest Fund of Buffer ETFs BUFR	$4.69M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$3.24M
5	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$3M

Top Sells

1	Vanguard World Funds Extended Duration ETF EDV	$5.55M
2	Innovator US Equity Power Buffer ETF October POCT	$5.06M
3	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY	$4.21M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.19M
5	Innovator Growth-100 Power Buffer ETF April NAPR	$1.62M

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	Shares Change %	Capital Flow
1	1 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$35.5M	12.01%	700,551 +421,925	+151%	+$21.4M
2	2 Vanguard World Funds Extended Duration ETF EDV $3.45B	$19.2M	6.49%	270,070 -78,029	-22%	-$5.55M
3	3 FT Vest Fund of Buffer ETFs BUFR $6.66B	$18.9M	6.39%	636,696 +157,920	+33%	+$4.69M
4	4 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $60.5M	$18.1M	6.11%	450,723 -104,837	-19%	-$4.21M
5	5 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$17.1M	5.79%	343,751	New	+$17.1M
6	6 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$12M	4.06%	401,809 +100,603	+33%	+$3M
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$11.4M	3.84%	222,291 +3,823	+2%	+$195K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$11.1M	3.76%	305,334 +88,977	+41%	+$3.24M
9	9 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$10.6M	3.58%	160,897 -48,496	-23%	-$3.19M
10	10 Innovator US Equity Buffer ETF May BMAY $153M	$8.71M	2.95%	219,684 -2,404	-1%	-$95.4K
11	11 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$8.15M	2.75%	207,001 +8,606	+4%	+$339K
12	12 FT Vest US Equity Buffer ETF April FAPR $804M	$6.45M	2.18%	157,773 -2,190	-1%	-$89.5K
13	13 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$5.15M	1.74%	56,521 -14,484	-20%	-$1.32M
14	14 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$3.98M	1.35%	55,632 -17,327	-24%	-$1.24M
15	15 Innovator US Equity Buffer ETF March BMAR $212M	$3.58M	1.21%	78,537 -174	-0.2%	-$7.92K
16	16 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$3.55M	1.2%	121,216 -894	-0.7%	-$26.2K
17	17 FT Vest US Equity Buffer ETF June FJUN $964M	$3.41M	1.15%	68,268 -77	-0.1%	-$3.84K
18	18 Apple AAPL $3.05T	$3.39M	1.15%	15,249 -177	-1%	-$39.3K
19	19 FT Vest US Equity Buffer ETF October FOCT $829M	$3.09M	1.04%	74,473 -2,256	-3%	-$93.6K
20	20 Pacer US Cash Cows 100 ETF COWZ $21.4B	$3M	1.01%	54,738 -961	-2%	-$52.6K
21	21 TrueShares Structured Outcome November ETF NOVZ $2.24B	$2.81M	0.95%	72,371 -2,331	-3%	-$90.5K
22	22 Vanguard Mid-Cap ETF VO $80.9B	$2.75M	0.93%	10,645 +192	+2%	+$49.7K
23	23 Innovator US Small Cap Power Buffer ETF April KAPR $180M	$2.69M	0.91%	87,126 -717	-0.8%	-$22.1K
24	24 Vanguard Small-Cap ETF VB $62.3B	$2.61M	0.88%	11,748 -2,383	-17%	-$528K
25	25 FT Vest Buffered Allocation Growth ETF BUFG $264M	$2.57M	0.87%	107,922	–	–