VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+10.04%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$16.8M
Cap. Flow
+$7M
Cap. Flow %
4.97%
Top 10 Hldgs %
55.59%
Holding
83
New
13
Increased
27
Reduced
20
Closed
9

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.34M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.73M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.48T
$1.46M 1.04%
13,160
+444
+3% +$49.3K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$1.27M 0.91%
34,361
+182
+0.5% +$6.75K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.27M 0.9%
46,180
-1,197
-3% -$33K
ECL icon
29
Ecolab
ECL
$77.2B
$1.25M 0.89%
6,412
– –
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.24M 0.88%
45,235
– –
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$1.1M 0.78%
+22,362
New +$1.1M
HON icon
32
Honeywell
HON
$135B
$1.09M 0.77%
7,005
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$24.1B
$1.07M 0.76%
+8,297
New +$1.07M
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.05M 0.75%
41,845
+3,479
+9% +$87.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$369B
$990K 0.7%
3,646
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$956K 0.68%
4,501
+191
+4% +$40.6K
KAPR icon
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$855K 0.61%
+32,909
New +$855K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$786K 0.56%
+27,138
New +$786K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$769K 0.55%
+26,415
New +$769K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$714K 0.51%
28,412
– –
UNH icon
41
UnitedHealth
UNH
$316B
$661K 0.47%
2,086
+6
+0.3% +$1.9K
AMZN icon
42
Amazon
AMZN
$2.54T
$656K 0.47%
4,140
– –
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$292M
$655K 0.47%
21,809
– –
GGG icon
44
Graco
GGG
$14.1B
$646K 0.46%
+11,811
New +$646K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$616K 0.44%
+22,507
New +$616K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$731B
$594K 0.42%
1,931
-37
-2% -$11.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$581K 0.41%
1,737
-149
-8% -$49.8K
TGT icon
48
Target
TGT
$41.1B
$571K 0.41%
4,337
+100
+2% +$13.2K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$780M
$499K 0.35%
16,985
-7,623
-31% -$224K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$236M
$481K 0.34%
17,670
-116
-0.7% -$3.16K
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