VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.23%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.29M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.19M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.07M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.53M 1.07%
45,758
+35,030
+327% +$1.17M
XEL icon
27
Xcel Energy
XEL
$42.5B
$1.49M 1.05%
20,809
+43
+0.2% +$3.09K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.42M 0.99%
53,955
-5,292
-9% -$139K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.22M 0.86%
44,333
-1,847
-4% -$50.9K
HON icon
30
Honeywell
HON
$135B
$1.22M 0.85%
7,005
– –
ECL icon
31
Ecolab
ECL
$77B
$1.21M 0.85%
6,412
– –
AAPL icon
32
Apple
AAPL
$3.47T
$1.2M 0.84%
11,065
-2,095
-16% -$228K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.12M 0.79%
+36,371
New +$1.12M
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.07M 0.75%
41,845
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.8B
$985K 0.69%
6,174
+3,907
+172% +$623K
QQQ icon
36
Invesco QQQ Trust
QQQ
$369B
$984K 0.69%
3,646
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$818K 0.57%
4,044
-457
-10% -$92.4K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$779K 0.55%
26,888
-250
-0.9% -$7.24K
GGG icon
39
Graco
GGG
$14.1B
$740K 0.52%
11,811
– –
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.5%
28,412
– –
UNH icon
41
UnitedHealth
UNH
$317B
$652K 0.46%
2,090
+4
+0.2% +$1.25K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$292M
$643K 0.45%
21,461
-348
-2% -$10.4K
TGT icon
43
Target
TGT
$41.2B
$617K 0.43%
3,994
-343
-8% -$53K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$614K 0.43%
22,507
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$731B
$588K 0.41%
1,937
+6
+0.3% +$1.82K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$577K 0.4%
1,747
+10
+0.6% +$3.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$530B
$545K 0.38%
3,231
-13,824
-81% -$2.33M
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$236M
$467K 0.33%
16,960
-710
-4% -$19.6K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$292M
$455K 0.32%
16,148
– –
AMZN icon
50
Amazon
AMZN
$2.54T
$448K 0.31%
2,980
-1,160
-28% -$174K
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