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
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.51M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$4.91M
2
+$657K
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$568K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$34.1M 10.09%
671,175
-96,720
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$22M 6.53%
659,402
+15,100
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$20.7M 6.14%
302,750
+8,643
XTWY icon
4
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$85.9M
$19.3M 5.71%
493,987
+16,062
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$19.2M 5.69%
384,207
-13,060
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$17M 5.04%
217,135
+22,613
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$14.4M 4.27%
413,635
+6,577
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$13.8M 4.08%
248,810
+11,952
BMAY icon
9
Innovator US Equity Buffer ETF May
BMAY
$155M
$9.25M 2.74%
211,038
-3,617
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.95M 2.65%
191,174
+10,301
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$8.44M 2.5%
197,131
+19,683
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$911M
$6.79M 2.01%
156,085
-555
VB icon
13
Vanguard Small-Cap ETF
VB
$69.3B
$4.9M 1.45%
19,273
+4,706
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.69M 1.39%
9,058
-1,096
AAPL icon
15
Apple
AAPL
$4.12T
$4.51M 1.34%
17,709
+50
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$4.41M 1.31%
49,351
-1,252
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$180M
$4.01M 1.19%
77,709
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$3.91M 1.16%
118,562
-680
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$3.75M 1.11%
66,951
-3
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$3.52M 1.04%
74,084
-1,009
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.4B
$3.39M 1%
11,524
+353
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$3.23M 0.96%
47,485
-2,263
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$3.18M 0.94%
71,219
-770
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.11M 0.92%
54,120
-890
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$3.09M 0.91%
74,245
+64,740
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