VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$2.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$520K
5
VB icon
Vanguard Small-Cap ETF
VB
$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$2.11M 1.21%
111,439
-18,404
-14% -$349K
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$2.1M 1.2%
62,986
-1,187
-2% -$39.6K
AAPL icon
28
Apple
AAPL
$3.41T
$2.06M 1.17%
12,472
+49
+0.4% +$8.08K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$2.06M 1.17%
67,020
+505
+0.8% +$15.5K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.93M 1.1%
62,684
-313
-0.5% -$9.64K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.92M 1.1%
49,313
-67
-0.1% -$2.61K
MDT icon
32
Medtronic
MDT
$120B
$1.89M 1.08%
23,432
+3
+0% +$242
XEL icon
33
Xcel Energy
XEL
$42.8B
$1.63M 0.93%
24,183
+4,336
+22% +$292K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.62M 0.92%
31,455
-280
-0.9% -$14.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$1.57M 0.9%
8,307
-2,587
-24% -$490K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.47M 0.84%
35,407
-8,675
-20% -$360K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$1.45M 0.83%
6,891
-194
-3% -$40.9K
NOCT icon
38
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.43M 0.81%
36,447
– –
BSTP icon
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
$1.38M 0.79%
54,339
-909
-2% -$23.1K
HON icon
40
Honeywell
HON
$138B
$1.35M 0.77%
7,052
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.31M 0.75%
4,558
+111
+2% +$32K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$1.26M 0.72%
+3,921
New +$1.26M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.2M 0.69%
84,468
-13,409
-14% -$191K
ECL icon
44
Ecolab
ECL
$78.6B
$1.16M 0.66%
7,019
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$1.16M 0.66%
2,834
-77
-3% -$31.5K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.09M 0.62%
24,058
-5,255
-18% -$238K
UNH icon
47
UnitedHealth
UNH
$280B
$1.09M 0.62%
2,305
-9
-0.4% -$4.25K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$1.08M 0.62%
5,307
-54
-1% -$11K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$720B
$966K 0.55%
2,568
-312
-11% -$117K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$962K 0.55%
39,377
-168
-0.4% -$4.11K
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