VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+7.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.26%
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$9.06M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.26M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVI icon
26
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.67M 1.05%
21,950
-14,885
-40% -$1.14M
NOCT icon
27
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.65M 1.04%
45,758
– –
AAPL icon
28
Apple
AAPL
$3.48T
$1.64M 1.03%
12,502
+1,437
+13% +$188K
HON icon
29
Honeywell
HON
$136B
$1.49M 0.93%
7,005
– –
ECL icon
30
Ecolab
ECL
$76.8B
$1.42M 0.89%
6,294
-118
-2% -$26.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.8B
$1.4M 0.88%
6,880
+706
+11% +$144K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.39M 0.87%
+9,175
New +$1.39M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.28M 0.8%
44,333
– –
XEL icon
34
Xcel Energy
XEL
$42.6B
$1.26M 0.79%
19,369
-1,440
-7% -$93.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$369B
$1.2M 0.76%
3,821
+175
+5% +$55.1K
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.2M 0.75%
36,274
-97
-0.3% -$3.22K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$1.11M 0.69%
41,845
– –
MSFT icon
38
Microsoft
MSFT
$3.7T
$956K 0.6%
4,379
+335
+8% +$73.1K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$293M
$950K 0.6%
28,816
+7,355
+34% +$242K
GGG icon
40
Graco
GGG
$14B
$885K 0.56%
11,811
– –
UNH icon
41
UnitedHealth
UNH
$315B
$837K 0.53%
2,293
+203
+10% +$74.1K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$812K 0.51%
26,888
– –
TGT icon
43
Target
TGT
$41.3B
$772K 0.48%
4,039
+45
+1% +$8.6K
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.45%
28,412
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$732B
$677K 0.42%
1,944
+7
+0.4% +$2.44K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$639K 0.4%
22,450
-57
-0.3% -$1.62K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$530B
$628K 0.39%
3,165
-66
-2% -$13.1K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$663B
$623K 0.39%
1,643
-104
-6% -$39.4K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$782M
$490K 0.31%
13,510
-334
-2% -$12.1K
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$292M
$488K 0.31%
16,148
– –
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