VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-9.68%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.29M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.16%
Holding
83
New
10
Increased
19
Reduced
31
Closed
13

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.29M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.19M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.19M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.77M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.02M 0.83%
+39,101
New +$1.02M
HON icon
27
Honeywell
HON
$136B
$947K 0.76%
7,005
-24
-0.3% -$3.25K
AAPL icon
28
Apple
AAPL
$3.52T
$932K 0.75%
3,179
-651
-17% -$191K
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$908K 0.73%
38,366
-62
-0.2% -$1.47K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.05B
$787K 0.63%
19,352
-589
-3% -$24K
QQQ icon
31
Invesco QQQ Trust
QQQ
$363B
$785K 0.63%
3,646
-390
-10% -$84K
MSFT icon
32
Microsoft
MSFT
$3.74T
$771K 0.62%
4,310
-226
-5% -$40.4K
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.58%
28,412
-238
-0.8% -$5.97K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$762M
$608K 0.49%
24,608
-1,121
-4% -$27.7K
UNH icon
35
UnitedHealth
UNH
$277B
$598K 0.48%
2,080
-29
-1% -$8.34K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$586K 0.47%
20,968
-3,920
-16% -$110K
BJAN icon
37
Innovator US Equity Buffer ETF January
BJAN
$290M
$580K 0.47%
21,809
-322
-1% -$8.56K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$544K 0.44%
8,617
-520
-6% -$32.8K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$654B
$535K 0.43%
1,886
-37
-2% -$10.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$721B
$513K 0.41%
1,968
+1,156
+142% +$301K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83B
$488K 0.39%
14,641
-261,116
-95% -$8.7M
AMZN icon
42
Amazon
AMZN
$2.4T
$479K 0.39%
207
+1
+0.5% +$2.31K
TGT icon
43
Target
TGT
$42.1B
$473K 0.38%
4,237
+2
+0% +$223
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$523B
$447K 0.36%
+3,137
New +$447K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$233M
$430K 0.35%
17,786
– –
BSEP icon
46
Innovator US Equity Buffer ETF September
BSEP
$167M
$424K 0.34%
17,717
– –
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$404K 0.33%
11,159
-95
-0.8% -$3.44K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$288M
$397K 0.32%
15,595
-39
-0.2% -$993
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$396K 0.32%
12,353
– –
EJAN icon
50
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$355K 0.29%
+14,793
New +$355K
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