VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.49%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.71M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.46M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.34M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.65M 1.43%
118,898
-2,891
-2% -$64.3K
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.63M 1.42%
92,538
-851
-0.9% -$24.2K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.63M 1.41%
62,704
+27,297
+77% +$1.14M
AAPL icon
29
Apple
AAPL
$3.56T
$2.5M 1.35%
12,877
+405
+3% +$78.6K
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.25M 1.21%
111,274
-165
-0.1% -$3.33K
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.22M 1.19%
+88,565
New +$2.22M
JULZ icon
32
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.21M 1.19%
62,208
-778
-1% -$27.6K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.14M 1.15%
65,431
-1,589
-2% -$52K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.1M 1.13%
50,359
+1,046
+2% +$43.6K
MDT icon
35
Medtronic
MDT
$119B
$2.03M 1.09%
23,011
-421
-2% -$37.1K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2M 1.08%
61,181
-1,503
-2% -$49.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$67.2B
$1.72M 0.93%
8,645
+338
+4% +$67.2K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.62M 0.87%
30,660
-795
-3% -$42K
MSFT icon
39
Microsoft
MSFT
$3.68T
$1.6M 0.86%
4,697
+139
+3% +$47.3K
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.52M 0.82%
36,447
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.8%
3,995
+74
+2% +$27.3K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.47M 0.79%
54,342
+3
+0% +$81
HON icon
43
Honeywell
HON
$136B
$1.46M 0.79%
7,052
– –
XEL icon
44
Xcel Energy
XEL
$43B
$1.46M 0.79%
23,459
-724
-3% -$45K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.3B
$1.41M 0.76%
6,394
-497
-7% -$109K
ECL icon
46
Ecolab
ECL
$77.6B
$1.31M 0.71%
7,019
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$1.23M 0.66%
2,780
-54
-2% -$23.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$1.17M 0.63%
5,332
+25
+0.5% +$5.51K
UNH icon
49
UnitedHealth
UNH
$286B
$1.05M 0.57%
2,191
-114
-5% -$54.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.56%
3,042
+17
+0.6% +$5.8K
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