VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+0.97%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.54M
Cap. Flow
+$3.62M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.06%
Holding
68
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.52M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.8M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.6B
$947K 0.77%
14,960
-492
-3% -$31.1K
AAPL icon
27
Apple
AAPL
$3.48T
$918K 0.75%
15,548
-200
-1% -$11.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$369B
$894K 0.73%
4,676
-526
-10% -$101K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$851K 0.69%
+25,362
New +$851K
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$765K 0.62%
30,558
-3,156
-9% -$79K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$782M
$759K 0.62%
+25,557
New +$759K
MSFT icon
32
Microsoft
MSFT
$3.7T
$683K 0.56%
4,891
-54
-1% -$7.54K
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$293M
$610K 0.5%
20,884
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$588K 0.48%
8,776
-41
-0.5% -$2.75K
OTTR icon
35
Otter Tail
OTTR
$3.46B
$503K 0.41%
9,298
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.4%
2,338
-2
-0.1% -$416
UNH icon
37
UnitedHealth
UNH
$315B
$468K 0.38%
2,106
+37
+2% +$8.22K
BSEP icon
38
Innovator US Equity Buffer ETF September
BSEP
$186M
$442K 0.36%
+17,717
New +$442K
TGT icon
39
Target
TGT
$41.3B
$437K 0.36%
3,904
-90
-2% -$10.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$663B
$423K 0.34%
1,429
-295
-17% -$87.3K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$421K 0.34%
13,186
-31,394
-70% -$1M
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$236M
$416K 0.34%
16,786
+3,000
+22% +$74.3K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$292M
$408K 0.33%
+15,634
New +$408K
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$369K 0.3%
+8,376
New +$369K
QUS icon
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$367K 0.3%
4,147
– –
DCI icon
46
Donaldson
DCI
$9.35B
$365K 0.3%
7,095
-620
-8% -$31.9K
AMZN icon
47
Amazon
AMZN
$2.54T
$357K 0.29%
4,120
-140
-3% -$12.1K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$355K 0.29%
+8,819
New +$355K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.2B
$346K 0.28%
18,471
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$17.8B
$322K 0.26%
+10,854
New +$322K
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