VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.8%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$8.03M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.25M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$585K

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$6.95M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.17M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$3.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFEB icon
26
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.48M 1.36%
77,128
-216,365
-74% -$6.95M
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.36M 1.29%
67,034
-524
-0.8% -$18.4K
AAPL icon
28
Apple
AAPL
$3.56T
$2.2M 1.21%
12,389
+90
+0.7% +$16K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$168M
$2.18M 1.19%
65,292
-492
-0.7% -$16.4K
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.12M 1.16%
63,495
-530
-0.8% -$17.7K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$2.11M 1.15%
9,322
-402
-4% -$90.9K
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.05M 1.12%
63,313
-510
-0.8% -$16.5K
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.87M 1.03%
56,445
-1,750
-3% -$58K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.78M 0.97%
31,055
-374
-1% -$21.4K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.77M 0.97%
58,365
+2,518
+5% +$76.5K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.76M 0.96%
45,074
-490
-1% -$19.1K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.64M 0.9%
21,660
-2,057
-9% -$155K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.6M 0.88%
63,487
-8,724
-12% -$220K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$1.51M 0.83%
3,798
-4
-0.1% -$1.59K
HON icon
40
Honeywell
HON
$136B
$1.47M 0.8%
7,040
– –
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.41M 0.77%
4,201
-81
-2% -$27.2K
ECL icon
42
Ecolab
ECL
$77.6B
$1.37M 0.75%
5,857
-437
-7% -$103K
XEL icon
43
Xcel Energy
XEL
$43B
$1.34M 0.74%
19,834
-704
-3% -$47.7K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.3B
$1.33M 0.73%
5,221
-69
-1% -$17.6K
UNH icon
45
UnitedHealth
UNH
$286B
$1.18M 0.64%
2,342
+43
+2% +$21.6K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.13M 0.62%
27,933
-1,241
-4% -$50.2K
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.13M 0.62%
26,485
-71,880
-73% -$3.06M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$1.02M 0.56%
2,144
+44
+2% +$20.9K
EAPR icon
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$983K 0.54%
40,185
-4,817
-11% -$118K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$977K 0.54%
4,048
+726
+22% +$175K
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