VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$11.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.44M
4
MSFT icon
Microsoft
MSFT
$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.62M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.18M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.28M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$522K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$395K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$2.55M 0.8%
58,588
-589
-1% -$25.6K
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.46M 0.77%
55,177
-104
-0.2% -$4.64K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.71%
4,102
+11
+0.3% +$6.07K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$2.19M 0.69%
7,214
+1,293
+22% +$393K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$109M
$2.11M 0.66%
52,896
-911
-2% -$36.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.09M 0.66%
3,687
+254
+7% +$144K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.04M 0.64%
15,198
-161
-1% -$21.6K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$2.02M 0.63%
38,574
-1,245
-3% -$65.3K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$1.98M 0.62%
48,507
– –
ECL icon
35
Ecolab
ECL
$77.5B
$1.94M 0.61%
7,189
+61
+0.9% +$16.4K
BSTP icon
36
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$1.74M 0.55%
50,284
– –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.67M 0.53%
2,710
-169
-6% -$104K
HON icon
38
Honeywell
HON
$136B
$1.67M 0.53%
7,188
+147
+2% +$34.2K
MDT icon
39
Medtronic
MDT
$118B
$1.58M 0.5%
18,142
-239
-1% -$20.8K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.46M 0.46%
22,286
+7,254
+48% +$475K
WFC icon
41
Wells Fargo
WFC
$258B
$1.43M 0.45%
17,860
+27
+0.2% +$2.16K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.43%
2,852
-98
-3% -$47.6K
XEL icon
43
Xcel Energy
XEL
$42.8B
$1.38M 0.43%
20,261
-809
-4% -$55.1K
CERY
44
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$1.29M 0.4%
47,238
+4,616
+11% +$126K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.28M 0.4%
26,028
-568
-2% -$27.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$1.25M 0.39%
+6,510
New +$1.25M
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.25M 0.39%
22,954
-624
-3% -$34K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.23M 0.39%
25,111
-465
-2% -$22.8K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.2M 0.38%
5,490
+167
+3% +$36.6K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.07M 0.34%
22,883
+1,011
+5% +$47.2K
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