VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-4.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.45M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.41M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$913K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$684K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.62M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.13M 1.31%
121,370
-1,563
-1% -$27.4K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.1M 1.29%
69,086
+2,834
+4% +$86K
MDT icon
28
Medtronic
MDT
$119B
$2.1M 1.29%
25,940
+5
+0% +$404
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$168M
$2.05M 1.26%
71,598
+4,823
+7% +$138K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.05M 1.26%
16,567
+1,269
+8% +$157K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$1.97M 1.22%
65,397
-559
-0.8% -$16.9K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$1.92M 1.19%
69,137
+11,512
+20% +$320K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$1.92M 1.18%
11,222
-2,870
-20% -$491K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.89M 1.16%
75,872
+1,422
+2% +$35.3K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.78M 1.1%
63,522
-1,079
-2% -$30.2K
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$1.72M 1.06%
51,321
-507
-1% -$17K
AAPL icon
37
Apple
AAPL
$3.56T
$1.72M 1.06%
12,427
+1
+0% +$138
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.63M 1.01%
100,765
+20,396
+25% +$330K
RAVI icon
39
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.57M 0.97%
21,081
-211
-1% -$15.7K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.36M 0.84%
29,733
-736
-2% -$33.6K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.3B
$1.34M 0.82%
7,105
+408
+6% +$76.7K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.27M 0.78%
55,770
+30,124
+117% +$684K
XEL icon
43
Xcel Energy
XEL
$43B
$1.25M 0.77%
19,577
-153
-0.8% -$9.79K
UNH icon
44
UnitedHealth
UNH
$286B
$1.19M 0.73%
2,349
+106
+5% +$53.5K
HON icon
45
Honeywell
HON
$136B
$1.18M 0.73%
7,040
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.08M 0.66%
3,016
-298
-9% -$106K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.05M 0.65%
3,915
+150
+4% +$40.1K
MSFT icon
48
Microsoft
MSFT
$3.68T
$1.02M 0.63%
4,356
+131
+3% +$30.5K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$982K 0.61%
28,305
-54
-0.2% -$1.87K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$960K 0.59%
5,347
+12
+0.2% +$2.15K
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