VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.32%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.3M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.07M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$8.83M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.49M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.25M 1.28%
+67,836
New +$2.25M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.17M 1.24%
27,354
-29,354
-52% -$2.33M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.8B
$2.1M 1.2%
9,635
-10,035
-51% -$2.18M
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.07M 1.18%
+65,081
New +$2.07M
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.87M 1.07%
+59,091
New +$1.87M
AAPL icon
31
Apple
AAPL
$3.56T
$1.81M 1.03%
12,313
-111
-0.9% -$16.3K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.77M 1.01%
69,843
+24,285
+53% +$616K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$1.75M 1%
7,996
+675
+9% +$148K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.75M 1%
22,947
+2,599
+13% +$198K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.69M 0.96%
+31,052
New +$1.69M
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.68M 0.96%
56,850
-298,976
-84% -$8.83M
HON icon
37
Honeywell
HON
$136B
$1.61M 0.92%
7,005
– –
ECL icon
38
Ecolab
ECL
$77.6B
$1.39M 0.79%
6,294
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$1.39M 0.79%
3,802
– –
XEL icon
40
Xcel Energy
XEL
$43B
$1.33M 0.76%
19,086
-438
-2% -$30.4K
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.25M 0.71%
4,347
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.3B
$1.11M 0.64%
4,672
+2,233
+92% +$532K
EAPR icon
43
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$1.11M 0.64%
+45,333
New +$1.11M
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.08M 0.62%
27,910
-17,805
-39% -$688K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.04M 0.59%
28,806
– –
TGT icon
46
Target
TGT
$42.3B
$969K 0.55%
3,751
+23
+0.6% +$5.94K
UNH icon
47
UnitedHealth
UNH
$286B
$953K 0.54%
2,296
+3
+0.1% +$1.25K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$880K 0.5%
2,005
+159
+9% +$69.8K
GGG icon
49
Graco
GGG
$14.2B
$846K 0.48%
11,211
– –
UJAN icon
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$845K 0.48%
27,180
-43,262
-61% -$1.34M
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