VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-0.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$11M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.06M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$36.7M
$2.37M 0.8%
59,177
-286
-0.5% -$11.5K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$197M
$2.3M 0.78%
55,281
-1,004
-2% -$41.7K
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.2M 0.75%
5,873
+153
+3% +$57.4K
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$114M
$1.99M 0.67%
53,807
-336
-0.6% -$12.4K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.94M 0.66%
39,819
-1,501
-4% -$73.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$373B
$1.92M 0.65%
4,091
-24
-0.6% -$11.3K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.86M 0.63%
48,507
-5,862
-11% -$225K
ECL icon
33
Ecolab
ECL
$77.3B
$1.81M 0.61%
7,128
+19
+0.3% +$4.82K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.78M 0.6%
15,359
+1,245
+9% +$144K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$740B
$1.76M 0.6%
3,433
+668
+24% +$343K
MDT icon
36
Medtronic
MDT
$121B
$1.65M 0.56%
18,381
-5,552
-23% -$499K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$536B
$1.63M 0.55%
5,921
+620
+12% +$170K
BSTP icon
38
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
$1.63M 0.55%
50,284
-50
-0.1% -$1.62K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$670B
$1.61M 0.54%
2,879
+199
+7% +$111K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.53%
2,950
+172
+6% +$91.6K
XEL icon
41
Xcel Energy
XEL
$43.4B
$1.49M 0.5%
21,070
+275
+1% +$19.5K
HON icon
42
Honeywell
HON
$134B
$1.49M 0.5%
7,041
-6
-0.1% -$1.27K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.34M 0.45%
26,596
+1,181
+5% +$59.7K
WFC icon
44
Wells Fargo
WFC
$261B
$1.28M 0.43%
17,833
-2,314
-11% -$166K
CERY
45
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$1.18M 0.4%
+42,622
New +$1.18M
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.17M 0.4%
23,578
-11,698
-33% -$582K
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$985M
$1.16M 0.39%
25,576
-76
-0.3% -$3.46K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.04M 0.35%
24,478
-36,227
-60% -$1.54M
AMZN icon
49
Amazon
AMZN
$2.43T
$1.01M 0.34%
5,323
-145
-3% -$27.6K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$949K 0.32%
21,872
-1,637
-7% -$71.1K
1
2
3 4 5