VBFP
Valtinson Bruner Financial Planning Portfolio holdings
AUM
$319M
This Quarter Return
+2.92%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 1.93% |
| 3 | Technology | 1.8% |
| 4 | Financials | 0.97% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.54M | 1.5% |
57,476
+10,635
| +23% | +$470K |
|
27
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $2.31M | 1.36% |
80,410
-459
| -0.6% | -$13.2K |
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.16M | 1.27% |
70,442
-678
| -1% | -$20.8K |
|
29
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| $1.73M | 1.02% |
45,715
-43
| -0.1% | -$1.62K |
|
30
Apple
AAPL
$3.41T
| $1.67M | 0.98% |
12,424
-78
| -0.6% | -$10.5K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $1.62M | 0.95% |
7,321
+441
| +6% | +$97.3K |
|
32
Honeywell
HON
$138B
| $1.61M | 0.95% |
7,005
| – | – |
|
33
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.55M | 0.91% |
20,348
-1,602
| -7% | -$122K |
|
34
Ecolab
ECL
$78.6B
| $1.38M | 0.81% |
6,294
| – | – |
|
35
Xcel Energy
XEL
$42.8B
| $1.37M | 0.8% |
19,524
+155
| +0.8% | +$10.8K |
|
36
Invesco QQQ Trust
QQQ
$361B
| $1.3M | 0.76% |
3,802
-19
| -0.5% | -$6.49K |
|
37
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.24M | 0.73% |
36,113
-161
| -0.4% | -$5.51K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.16M | 0.68% |
+45,558
| New | +$1.16M |
|
39
Microsoft
MSFT
$3.75T
| $1.13M | 0.66% |
4,347
-32
| -0.7% | -$8.3K |
|
40
Innovator US Equity Buffer ETF January
BJAN
$289M
| $1.01M | 0.59% |
28,806
-10
| -0% | -$350 |
|
41
UnitedHealth
UNH
$280B
| $894K | 0.53% |
2,293
| – | – |
|
42
Graco
GGG
$14.1B
| $835K | 0.49% |
11,211
-600
| -5% | -$44.7K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $774K | 0.46% |
2,026
+82
| +4% | +$31.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $768K | 0.45% |
1,846
+203
| +12% | +$84.5K |
|
45
Target
TGT
$42B
| $767K | 0.45% |
3,728
-311
| -8% | -$64K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $688K | 0.41% |
3,176
+11
| +0.3% | +$2.38K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $572K | 0.34% |
5,962
+2,375
| +66% | +$228K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $562K | 0.33% |
2,439
+966
| +66% | +$223K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.31% |
1,965
+16
| +0.8% | +$4.31K |
|
50
Amazon
AMZN
$2.4T
| $500K | 0.29% |
148
-2
| -1% | -$6.76K |
|