VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$2.5M 0.72%
4,065
-36
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$2.47M 0.71%
7,363
+19
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$20.2M
$2.43M 0.7%
57,708
-330
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$192M
$2.32M 0.67%
47,598
-7,523
VOO icon
30
Vanguard S&P 500 ETF
VOO
$855B
$2.31M 0.67%
3,689
+8
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.25M 0.65%
15,701
-30
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.17M 0.62%
51,383
-1,161
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.16M 0.62%
38,092
-162
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$2.15M 0.62%
49,222
+538
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$2.15M 0.62%
33,438
-14,047
ECL icon
36
Ecolab
ECL
$86.9B
$1.88M 0.54%
7,163
-12
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$1.85M 0.53%
49,786
-428
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$1.85M 0.53%
72,511
+12,509
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.83M 0.53%
2,690
-31
MDT icon
40
Medtronic
MDT
$125B
$1.73M 0.5%
18,003
+195
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
$1.69M 0.49%
79,083
+13,206
WFC icon
42
Wells Fargo
WFC
$251B
$1.67M 0.48%
17,909
-6
AMD icon
43
Advanced Micro Devices
AMD
$326B
$1.52M 0.44%
+7,112
CERY
44
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$1.5M 0.43%
52,506
+3,571
AMZN icon
45
Amazon
AMZN
$2.25T
$1.5M 0.43%
6,490
-91
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.42%
2,904
+50
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.45M 0.42%
42,954
-75,608
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$1.33M 0.38%
22,954
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$360M
$1.32M 0.38%
50,815
+31,680
NVDA icon
50
NVIDIA
NVDA
$4.31T
$1.25M 0.36%
6,702
+106
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