VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-11.13%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$164M
AUM Growth
-$10.5M
Cap. Flow
+$3.64M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$10M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.97M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.2M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.2M 1.34%
+122,933
New +$2.2M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.08M 1.27%
66,252
+4,187
+7% +$132K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.06M 1.25%
65,956
-58
-0.1% -$1.81K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.02M 1.23%
+15,298
New +$2.02M
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.96M 1.19%
66,775
-698
-1% -$20.4K
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.9M 1.16%
63,051
-180
-0.3% -$5.43K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.84M 1.12%
74,450
+5,016
+7% +$124K
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.83M 1.12%
64,601
-54
-0.1% -$1.53K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.77M 1.08%
51,828
-9
-0% -$307
AAPL icon
35
Apple
AAPL
$3.56T
$1.7M 1.04%
12,426
+36
+0.3% +$4.92K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.62M 0.99%
57,625
-468
-0.8% -$13.2K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.59M 0.97%
21,292
-2,079
-9% -$155K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.5M 0.91%
30,469
-242
-0.8% -$11.9K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.45M 0.88%
80,369
-10,144
-11% -$183K
XEL icon
40
Xcel Energy
XEL
$43B
$1.4M 0.85%
19,730
-641
-3% -$45.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.3B
$1.32M 0.8%
6,697
+836
+14% +$165K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.76%
3,314
+1,127
+52% +$425K
HON icon
43
Honeywell
HON
$136B
$1.22M 0.75%
7,040
-51
-0.7% -$8.87K
UNH icon
44
UnitedHealth
UNH
$286B
$1.15M 0.7%
2,243
-207
-8% -$106K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.09M 0.66%
4,225
-13
-0.3% -$3.34K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.64%
3,765
-33
-0.9% -$9.25K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$1.01M 0.61%
5,335
+9
+0.2% +$1.7K
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$997K 0.61%
28,359
-54
-0.2% -$1.9K
EAPR icon
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$946K 0.58%
+40,806
New +$946K
ECL icon
50
Ecolab
ECL
$77.6B
$901K 0.55%
5,857
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