VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+1.93%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.68M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.74%
Holding
49
New
6
Increased
9
Reduced
19
Closed
1

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$838K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$569K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$344K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$326K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$141K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$140K

Sector Composition

1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$499K 0.42%
2,340
– –
OTTR icon
27
Otter Tail
OTTR
$3.46B
$491K 0.42%
9,298
– –
WFC icon
28
Wells Fargo
WFC
$261B
$406K 0.34%
8,586
-149
-2% -$7.05K
AMZN icon
29
Amazon
AMZN
$2.51T
$403K 0.34%
4,260
-480
-10% -$45.4K
DCI icon
30
Donaldson
DCI
$9.35B
$392K 0.33%
7,715
-400
-5% -$20.3K
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$357K 0.3%
4,147
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
$352K 0.3%
18,471
-300
-2% -$5.72K
TGT icon
33
Target
TGT
$41.2B
$346K 0.29%
3,994
+103
+3% +$8.92K
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$235M
$344K 0.29%
+13,786
New +$344K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$326K 0.28%
+11,011
New +$326K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$729B
$325K 0.27%
1,209
+44
+4% +$11.8K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$315K 0.27%
5,744
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$313K 0.26%
4,845
+37
+0.8% +$2.39K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$308K 0.26%
6,602
-1,816
-22% -$84.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$96B
$296K 0.25%
2,571
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$293K 0.25%
16,376
– –
BAC icon
42
Bank of America
BAC
$372B
$265K 0.22%
9,139
– –
VZ icon
43
Verizon
VZ
$184B
$259K 0.22%
4,539
+2
+0% +$114
BP icon
44
BP
BP
$88.9B
$241K 0.2%
5,878
+3
+0.1% +$123
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.85T
$234K 0.2%
4,320
+80
+2% +$4.33K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$207K 0.18%
+6,751
New +$207K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$200K 0.17%
+2,010
New +$200K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.68B
$194K 0.16%
11,653
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$172B
– –
-5,280
Closed -$216K
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