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
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$36.7M
$2.55M 0.8%
58,588
-589
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$195M
$2.46M 0.77%
55,177
-104
QQQ icon
28
Invesco QQQ Trust
QQQ
$382B
$2.26M 0.71%
4,102
+11
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$541B
$2.19M 0.69%
7,214
+1,293
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$115M
$2.11M 0.66%
52,896
-911
VOO icon
31
Vanguard S&P 500 ETF
VOO
$754B
$2.09M 0.66%
3,687
+254
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.04M 0.64%
15,198
-161
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$2.02M 0.63%
38,574
-1,245
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$1.98M 0.62%
48,507
ECL icon
35
Ecolab
ECL
$78.2B
$1.94M 0.61%
7,189
+61
BSTP icon
36
Innovator Buffer Step-Up Strategy ETF
BSTP
$56M
$1.74M 0.55%
50,284
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$657B
$1.67M 0.53%
2,710
-169
HON icon
38
Honeywell
HON
$129B
$1.67M 0.53%
7,188
+147
MDT icon
39
Medtronic
MDT
$122B
$1.58M 0.5%
18,142
-239
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$23.1B
$1.46M 0.46%
22,286
+7,254
WFC icon
41
Wells Fargo
WFC
$263B
$1.43M 0.45%
17,860
+27
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.43%
2,852
-98
XEL icon
43
Xcel Energy
XEL
$47.8B
$1.38M 0.43%
20,261
-809
CERY
44
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$672M
$1.29M 0.4%
47,238
+4,616
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.28M 0.4%
26,028
-568
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.2B
$1.25M 0.39%
+6,510
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$1.25M 0.39%
22,954
-624
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1B
$1.23M 0.39%
25,111
-465
AMZN icon
49
Amazon
AMZN
$2.26T
$1.2M 0.38%
5,490
+167
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$1.07M 0.34%
22,883
+1,011
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