VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$18.9M
Cap. Flow
+$15.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
84.27%
Holding
44
New
6
Increased
12
Reduced
14
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.5M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$10.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$580K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$31.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.73M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$205K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$160K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$422K 0.37%
4,740
– –
WFC icon
27
Wells Fargo
WFC
$260B
$422K 0.37%
8,735
+1,275
+17% +$61.6K
DCI icon
28
Donaldson
DCI
$9.41B
$406K 0.35%
8,115
-863
-10% -$43.2K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$393K 0.34%
8,418
-863
-9% -$40.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.3B
$347K 0.3%
18,771
– –
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$345K 0.3%
4,147
– –
TGT icon
32
Target
TGT
$41.1B
$312K 0.27%
3,891
-85
-2% -$6.82K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$311K 0.27%
5,744
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$740B
$302K 0.26%
1,165
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$299K 0.26%
4,808
+42
+0.9% +$2.61K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$286K 0.25%
16,376
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$282K 0.25%
2,571
+271
+12% +$29.7K
VZ icon
38
Verizon
VZ
$185B
$268K 0.23%
4,537
+1
+0% +$59
BP icon
39
BP
BP
$87.9B
$253K 0.22%
+5,875
New +$253K
BAC icon
40
Bank of America
BAC
$374B
$252K 0.22%
9,139
-50
-0.5% -$1.38K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.9T
$250K 0.22%
4,240
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$174B
$216K 0.19%
+5,280
New +$216K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.67B
$191K 0.17%
11,653
-46
-0.4% -$754
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-7,786
Closed -$205K
1
2