VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.51%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$22.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$29.7M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$28.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.29M

Top Sells

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$15.2M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$15.2M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$2.54M 0.89%
60,103
-211
-0.3% -$8.93K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.37M 0.83%
56,579
-793
-1% -$33.3K
UTHY icon
28
US Treasury 30 Year Bond ETF
UTHY
$21.3M
$2.32M 0.81%
49,731
-324,324
-87% -$15.2M
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$2.27M 0.79%
46,716
-255
-0.5% -$12.4K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.27M 0.79%
5,278
+126
+2% +$54.2K
UTWY icon
31
US Treasury 20 Year Bond ETF
UTWY
$9.43M
$2.23M 0.78%
46,640
-317,109
-87% -$15.2M
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.16M 0.75%
55,539
-2,891
-5% -$112K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.09M 0.73%
54,369
-673
-1% -$25.9K
MDT icon
34
Medtronic
MDT
$118B
$2.07M 0.72%
23,013
-1,950
-8% -$176K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.07M 0.72%
42,651
-495
-1% -$24K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$2.04M 0.71%
75,582
-42,024
-36% -$1.14M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$2.01M 0.7%
4,118
-61
-1% -$29.8K
FSEP icon
38
FT Vest US Equity Buffer ETF September
FSEP
$943M
$1.89M 0.66%
42,041
-470
-1% -$21.1K
ECL icon
39
Ecolab
ECL
$77.5B
$1.87M 0.65%
7,309
– –
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.82M 0.63%
36,382
– –
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$1.76M 0.61%
53,732
-259
-0.5% -$8.47K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.7M 0.59%
13,482
+1,341
+11% +$169K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.57M 0.55%
2,743
-5
-0.2% -$2.87K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.49M 0.52%
5,250
+10
+0.2% +$2.83K
HON icon
45
Honeywell
HON
$136B
$1.46M 0.51%
7,047
– –
SCHI icon
46
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$1.45M 0.51%
31,401
-80,739
-72% -$3.73M
XEL icon
47
Xcel Energy
XEL
$42.8B
$1.42M 0.5%
21,805
+112
+0.5% +$7.31K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.42M 0.49%
25,996
-180
-0.7% -$9.81K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$1.36M 0.47%
2,571
-12
-0.5% -$6.33K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.25M 0.43%
27,220
-327
-1% -$15K
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