VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.55%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$7.82M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$7.56M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.9M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$6.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.05M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$2.96M 1.26%
12,952
+3,345
+35% +$765K
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$2.43M 1.03%
107,736
+248
+0.2% +$5.59K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$40.3M
$2.38M 1.02%
60,815
-368
-0.6% -$14.4K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$193M
$2.36M 1.01%
60,091
-24,696
-29% -$970K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$2.32M 0.99%
9,276
+2,582
+39% +$645K
MDT icon
31
Medtronic
MDT
$120B
$2.28M 0.97%
26,124
-100
-0.4% -$8.72K
NAPR icon
32
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.18M 0.93%
47,809
-639
-1% -$29.1K
AAPL icon
33
Apple
AAPL
$3.41T
$2.15M 0.91%
12,511
-432
-3% -$74.1K
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.13M 0.91%
59,106
-369
-0.6% -$13.3K
MSFT icon
35
Microsoft
MSFT
$3.75T
$2.07M 0.88%
4,927
-41
-0.8% -$17.3K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.04M 0.87%
45,008
-133,183
-75% -$6.03M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$2.01M 0.86%
55,123
-11,636
-17% -$425K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$1.84M 0.79%
4,153
-3
-0.1% -$1.33K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$939M
$1.81M 0.77%
42,664
-63,904
-60% -$2.72M
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.75M 0.75%
36,882
-500
-1% -$23.8K
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
$1.64M 0.7%
54,283
– –
ECL icon
42
Ecolab
ECL
$78.6B
$1.6M 0.68%
6,914
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$1.46M 0.62%
2,786
-111
-4% -$58.1K
HON icon
44
Honeywell
HON
$138B
$1.45M 0.62%
7,047
– –
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.43M 0.61%
26,709
-1,092
-4% -$58.7K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.4M 0.6%
11,977
+3,968
+50% +$464K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$1.35M 0.58%
5,195
-15
-0.3% -$3.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$720B
$1.23M 0.52%
2,554
+30
+1% +$14.4K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$953M
$1.18M 0.5%
27,625
-71,026
-72% -$3.05M
XEL icon
50
Xcel Energy
XEL
$42.8B
$1.17M 0.5%
21,715
-707
-3% -$38K
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