VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.41%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.13M

Top Sells

1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$3.18M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$339M
$2.69M 0.94%
60,705
-2,162
-3% -$95.8K
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.64M 0.92%
107,922
+1,760
+2% +$43.1K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$40.6M
$2.47M 0.86%
59,463
-640
-1% -$26.6K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.42M 0.85%
56,285
-294
-0.5% -$12.7K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.41M 0.84%
5,720
+442
+8% +$186K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$2.34M 0.82%
46,353
-363
-0.8% -$18.3K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$2.21M 0.77%
100,007
+37,205
+59% +$821K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.16M 0.76%
+21,733
New +$2.16M
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.13M 0.74%
54,369
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
$2.1M 0.73%
4,115
-3
-0.1% -$1.53K
QJUN icon
36
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.09M 0.73%
74,558
-1,024
-1% -$28.7K
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$110M
$2.07M 0.72%
54,143
-1,396
-3% -$53.3K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.06M 0.72%
41,320
-1,331
-3% -$66.2K
MDT icon
39
Medtronic
MDT
$119B
$1.91M 0.67%
23,933
+920
+4% +$73.5K
FSEP icon
40
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.84M 0.64%
40,313
-1,728
-4% -$79K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.81M 0.63%
35,276
-1,106
-3% -$56.8K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$1.67M 0.58%
50,334
-3,398
-6% -$113K
ECL icon
43
Ecolab
ECL
$77.6B
$1.67M 0.58%
7,109
-200
-3% -$46.9K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.62M 0.56%
14,114
+632
+5% +$72.4K
HON icon
45
Honeywell
HON
$136B
$1.59M 0.56%
7,047
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$1.57M 0.55%
2,680
-63
-2% -$36.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$528B
$1.54M 0.54%
5,301
+51
+1% +$14.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$728B
$1.49M 0.52%
2,765
+194
+8% +$105K
WFC icon
49
Wells Fargo
WFC
$253B
$1.42M 0.49%
20,147
+1,608
+9% +$113K
XEL icon
50
Xcel Energy
XEL
$43B
$1.4M 0.49%
20,795
-1,010
-5% -$68.2K
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