VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.69M
3
+$1.66M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K

Top Sells

1
+$1.44M
2
+$896K
3
+$545K
4
VB icon
Vanguard Small-Cap ETF
VB
+$459K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K

Sector Composition

1 Materials 3.88%
2 Technology 3.28%
3 Financials 1.31%
4 Industrials 1.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$38.7M 10.63%
764,380
+33,311
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$254M
$22.2M 6.11%
591,669
+39,798
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$21.5M 5.9%
330,722
+11,083
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$21M 5.77%
622,088
+48,382
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$16.9M 4.66%
340,381
-4,266
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$16.8M 4.6%
218,859
+1,043
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$14.2M 3.91%
251,354
+2,840
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$13.8M 3.79%
390,643
-15,231
HWKN icon
9
Hawkins
HWKN
$3.24B
$13.6M 3.73%
88,428
+86,396
DDFO
10
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$10.5M 2.9%
491,572
-3,606
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$10.4M 2.86%
227,987
+20,281
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.2B
$8.98M 2.47%
191,350
-3,490
BMAY icon
13
Innovator US Equity Buffer ETF May
BMAY
$226M
$8.81M 2.42%
196,415
-4,348
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$6.72M 1.85%
149,695
-4,714
AAPL icon
15
Apple
AAPL
$4.54T
$4.8M 1.32%
18,908
+1,000
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$4.79M 1.31%
119,235
+10,865
VB icon
17
Vanguard Small-Cap ETF
VB
$78.7B
$4.62M 1.27%
17,651
-1,697
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$3.99M 1.1%
46,028
-2,674
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$234M
$3.93M 1.08%
74,869
-1,232
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$3.73M 1.02%
65,984
-849
MSFT icon
21
Microsoft
MSFT
$3.35T
$3.43M 0.94%
9,263
+218
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$3.43M 0.94%
47,720
+2,024
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.3M 0.91%
52,788
+1,034
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$2.93M 0.8%
108,906
+360
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$2.87M 0.79%
67,602
-1,759
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