VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.42%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$7.92M
Cap. Flow
+$792K
Cap. Flow %
0.45%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.29M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.16M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.54M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.29M 1.31%
+62,065
New +$2.29M
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$40.8M
$2.18M 1.25%
66,014
-1,020
-2% -$33.7K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$168M
$2.15M 1.23%
67,473
+2,181
+3% +$69.5K
AAPL icon
29
Apple
AAPL
$3.53T
$2.05M 1.17%
12,390
+1
+0% +$165
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$291M
$2.04M 1.17%
63,231
-264
-0.4% -$8.53K
SEPZ icon
31
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.98M 1.14%
64,655
+1,342
+2% +$41.2K
NAPR icon
32
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.96M 1.12%
51,837
-46,717
-47% -$1.77M
VB icon
33
Vanguard Small-Cap ETF
VB
$67.3B
$1.77M 1.02%
8,535
-787
-8% -$163K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.75M 1%
23,371
+1,711
+8% +$128K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.75M 1%
69,434
+5,947
+9% +$149K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.72M 0.99%
90,513
+77,614
+602% +$1.48M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$1.72M 0.98%
58,093
-272
-0.5% -$8.05K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.72M 0.98%
54,073
-2,372
-4% -$75.3K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.7M 0.97%
30,711
-344
-1% -$19K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$990M
$1.69M 0.97%
45,570
+496
+1% +$18.4K
XEL icon
41
Xcel Energy
XEL
$42.4B
$1.51M 0.87%
20,371
+537
+3% +$39.9K
HON icon
42
Honeywell
HON
$136B
$1.38M 0.79%
7,091
+51
+0.7% +$9.95K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.37M 0.78%
5,861
+640
+12% +$149K
UNH icon
44
UnitedHealth
UNH
$290B
$1.31M 0.75%
2,450
+108
+5% +$57.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$370B
$1.29M 0.74%
3,798
– –
MSFT icon
46
Microsoft
MSFT
$3.7T
$1.19M 0.68%
4,238
+37
+0.9% +$10.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$530B
$1.18M 0.67%
5,326
+1,278
+32% +$282K
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$1.09M 0.62%
28,413
+480
+2% +$18.4K
ECL icon
49
Ecolab
ECL
$78.1B
$1.03M 0.59%
5,857
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$958K 0.55%
2,187
+43
+2% +$18.8K
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