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
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$2.94M 0.87%
109,147
+1,226
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$2.69M 0.8%
58,038
-550
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$161M
$2.6M 0.77%
55,121
-56
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$2.46M 0.73%
4,101
-1
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$566B
$2.41M 0.71%
7,344
+130
VOO icon
31
Vanguard S&P 500 ETF
VOO
$820B
$2.25M 0.67%
3,681
-6
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.24M 0.66%
15,731
+533
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$113M
$2.22M 0.66%
52,544
-352
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.11M 0.63%
38,254
-320
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$2.09M 0.62%
48,684
+177
ECL icon
36
Ecolab
ECL
$74.7B
$1.97M 0.58%
7,175
-14
BSTP icon
37
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$1.83M 0.54%
50,214
-70
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$1.81M 0.54%
2,721
+11
MDT icon
39
Medtronic
MDT
$128B
$1.7M 0.5%
17,808
-334
XEL icon
40
Xcel Energy
XEL
$44.8B
$1.62M 0.48%
20,094
-167
HON icon
41
Honeywell
HON
$123B
$1.52M 0.45%
7,218
+30
EMHC icon
42
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$1.51M 0.45%
+60,002
WFC icon
43
Wells Fargo
WFC
$292B
$1.5M 0.44%
17,915
+55
AMZN icon
44
Amazon
AMZN
$2.38T
$1.44M 0.43%
6,581
+1,091
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.43%
2,854
+2
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.41M 0.42%
+65,877
CERY
47
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$591M
$1.4M 0.42%
48,935
+1,697
VXF icon
48
Vanguard Extended Market ETF
VXF
$25B
$1.36M 0.4%
6,510
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$1.3M 0.39%
22,954
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.3M 0.39%
25,048
-63
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