VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+8.47%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$461K
3
NVDA icon
NVIDIA
NVDA
$316K
4
MDT icon
Medtronic
MDT
$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$260K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$628K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVZ icon
26
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.82M 1.45%
81,210
-4,649
-5% -$161K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.72M 1.4%
64,781
+508
+0.8% +$21.3K
AAPL icon
28
Apple
AAPL
$3.56T
$2.49M 1.28%
12,943
+117
+0.9% +$22.5K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.32M 1.19%
66,759
+2,224
+3% +$77.3K
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.29M 1.18%
107,488
-2,536
-2% -$54K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.21M 1.14%
61,183
-729
-1% -$26.4K
MDT icon
32
Medtronic
MDT
$119B
$2.16M 1.11%
26,224
+3,210
+14% +$264K
NAPR icon
33
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.16M 1.11%
48,448
-1,467
-3% -$65.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$2.05M 1.05%
9,607
+56
+0.6% +$11.9K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$110M
$1.99M 1.02%
59,475
-500
-0.8% -$16.7K
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.87M 0.96%
4,968
+98
+2% +$36.9K
NOCT icon
37
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.71M 0.88%
37,382
+935
+3% +$42.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$1.7M 0.87%
4,156
+106
+3% +$43.4K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.3B
$1.56M 0.8%
6,694
+43
+0.6% +$10K
BSTP icon
40
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.54M 0.79%
54,283
-59
-0.1% -$1.68K
HON icon
41
Honeywell
HON
$136B
$1.48M 0.76%
7,047
– –
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.44M 0.74%
27,801
-2,821
-9% -$146K
XEL icon
43
Xcel Energy
XEL
$43B
$1.39M 0.71%
22,422
-404
-2% -$25K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$1.38M 0.71%
2,897
+140
+5% +$66.5K
ECL icon
45
Ecolab
ECL
$77.6B
$1.37M 0.7%
6,914
-105
-1% -$20.8K
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.33M 0.68%
51,867
+1,926
+4% +$49.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$1.24M 0.64%
5,210
-133
-2% -$31.5K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.11M 0.57%
20,165
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$1.1M 0.57%
2,524
+4
+0.2% +$1.75K
UNH icon
50
UnitedHealth
UNH
$286B
$1.07M 0.55%
2,025
-76
-4% -$40K
1
2
3 4 5