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
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
+$5.18M
2
+$2.28M
3
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$522K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$395K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$38.9M 12.22%
767,895
+67,344
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$20.5M 6.43%
644,302
+7,606
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$19.8M 6.22%
397,267
+53,516
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$19.8M 6.21%
294,107
+24,037
XTWY icon
5
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.6M
$18.4M 5.79%
477,925
+27,202
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$14.1M 4.44%
194,522
+33,625
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$13.5M 4.24%
407,058
+5,249
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$12.4M 3.89%
236,858
+14,567
BMAY icon
9
Innovator US Equity Buffer ETF May
BMAY
$155M
$9.06M 2.84%
214,655
-5,029
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.73M 2.43%
180,873
-26,128
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$7.18M 2.25%
177,448
-127,886
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$871M
$6.61M 2.07%
156,640
-1,133
MSFT icon
13
Microsoft
MSFT
$3.8T
$5.05M 1.59%
10,154
+4,281
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.47M 1.4%
50,603
-5,918
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$199M
$3.81M 1.2%
77,709
-828
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$3.64M 1.14%
119,242
-1,974
AAPL icon
17
Apple
AAPL
$3.67T
$3.62M 1.14%
17,659
+2,410
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1B
$3.59M 1.13%
66,954
-1,314
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$3.45M 1.08%
14,567
+2,819
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$979M
$3.36M 1.06%
75,093
+620
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$3.34M 1.05%
49,748
-5,884
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.4B
$3.13M 0.98%
11,171
+526
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.03M 0.95%
55,010
+272
NOVZ icon
24
TrueShares Structured Outcome November ETF
NOVZ
$2.42B
$3.02M 0.95%
71,989
-382
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$2.76M 0.87%
107,921
-1
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