VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.7%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.39M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$792K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$413K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$326K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$330K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.64M 1.44%
104,968
+16,403
+19% +$413K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$168M
$2.6M 1.42%
77,238
-2,355
-3% -$79.3K
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.6M 1.42%
118,845
-53
-0% -$1.16K
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.5M 1.37%
91,248
-1,290
-1% -$35.3K
AAPL icon
30
Apple
AAPL
$3.56T
$2.2M 1.2%
12,826
-51
-0.4% -$8.73K
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.16M 1.18%
110,024
-1,250
-1% -$24.6K
JULZ icon
32
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.14M 1.17%
61,912
-296
-0.5% -$10.2K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.09M 1.14%
64,535
-896
-1% -$29K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.09M 1.14%
49,915
-444
-0.9% -$18.6K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.91M 1.05%
59,975
-1,206
-2% -$38.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$67.2B
$1.81M 0.99%
9,551
+906
+10% +$171K
MDT icon
37
Medtronic
MDT
$119B
$1.8M 0.99%
23,014
+3
+0% +$235
NOCT icon
38
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.55M 0.85%
36,447
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$1.54M 0.84%
4,870
+173
+4% +$54.6K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.51M 0.83%
30,622
-38
-0.1% -$1.88K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$1.45M 0.79%
4,050
+55
+1% +$19.7K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.43M 0.79%
54,342
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.3B
$1.39M 0.76%
6,651
+257
+4% +$53.5K
XEL icon
44
Xcel Energy
XEL
$43B
$1.31M 0.71%
22,826
-633
-3% -$36.2K
HON icon
45
Honeywell
HON
$136B
$1.3M 0.71%
7,047
-5
-0.1% -$924
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.22M 0.67%
+49,941
New +$1.22M
ECL icon
47
Ecolab
ECL
$77.6B
$1.19M 0.65%
7,019
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$1.18M 0.64%
2,757
-23
-0.8% -$9.83K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$528B
$1.13M 0.62%
5,343
+11
+0.2% +$2.34K
UNH icon
50
UnitedHealth
UNH
$286B
$1.06M 0.58%
2,101
-90
-4% -$45.4K
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