VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+3.93%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
61.45%
Holding
75
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$18.7M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$5.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.88M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.25M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.21M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$802K

Sector Composition

1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.1M 0.79% +41,150 New +$1.1M
USRT icon
27
iShares Core US REIT ETF
USRT
$3.09B
$1.08M 0.78% 19,941 +991 +5% +$53.9K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$995K 0.71% 38,428 – –
XEL icon
29
Xcel Energy
XEL
$42.8B
$993K 0.71% 15,866 +906 +6% +$56.7K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$899K 0.65% 24,888 -474 -2% -$17.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$870K 0.62% 4,036 -640 -14% -$138K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$814K 0.58% 25,729 +172 +0.7% +$5.44K
MSFT icon
33
Microsoft
MSFT
$3.77T
$721K 0.52% 4,536 -355 -7% -$56.4K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$718K 0.52% 28,650 -1,908 -6% -$47.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$668K 0.48% 9,137 +361 +4% +$26.4K
BJAN icon
36
Innovator US Equity Buffer ETF January
BJAN
$290M
$647K 0.46% 22,131 +1,247 +6% +$36.5K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$622K 0.45% 1,923 +494 +35% +$160K
UNH icon
38
UnitedHealth
UNH
$281B
$615K 0.44% 2,109 +3 +0.1% +$875
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.4% 2,454 +116 +5% +$26.3K
TGT icon
40
Target
TGT
$43.6B
$523K 0.38% 4,235 +331 +8% +$40.9K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$516K 0.37% 11,254 +2,878 +34% +$132K
OTTR icon
42
Otter Tail
OTTR
$3.52B
$478K 0.34% 9,298 – –
BOCT icon
43
Innovator US Equity Buffer ETF October
BOCT
$234M
$468K 0.34% 17,786 +1,000 +6% +$26.3K
BSEP icon
44
Innovator US Equity Buffer ETF September
BSEP
$167M
$461K 0.33% 17,717 – –
BJUL icon
45
Innovator US Equity Buffer ETF July
BJUL
$289M
$434K 0.31% 15,634 – –
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$428K 0.31% 12,296 -890 -7% -$31K
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$401K 0.29% +12,353 New +$401K
QUS icon
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$394K 0.28% 4,147 – –
AMZN icon
49
Amazon
AMZN
$2.44T
$392K 0.28% 206 – –
DCI icon
50
Donaldson
DCI
$9.28B
$378K 0.27% 6,661 -434 -6% -$24.6K
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