VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
+$5.18M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.06M 0.33%
23,387
-1,091
NVDA icon
52
NVIDIA
NVDA
$4.46T
$983K 0.31%
6,222
+2,678
GGG icon
53
Graco
GGG
$13.6B
$973K 0.31%
11,318
+8
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$886K 0.28%
20,123
-303
FISR icon
55
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$862K 0.27%
33,349
+25,614
BUFT icon
56
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$858K 0.27%
36,419
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$803K 0.25%
16,063
+267
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$757K 0.24%
1,727
+30
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$293M
$650K 0.2%
12,944
+688
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$643K 0.2%
17,237
+350
CBZ icon
61
CBIZ
CBZ
$2.77B
$636K 0.2%
8,868
-42
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.8B
$633K 0.2%
25,881
-285
CVLC icon
63
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$628K 0.2%
+8,211
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$179B
$620K 0.19%
10,881
-1,195
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$230M
$619K 0.19%
13,626
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$773M
$590K 0.19%
14,297
UTHY icon
67
US Treasury 30 Year Bond ETF
UTHY
$25.4M
$590K 0.19%
14,097
-792
COST icon
68
Costco
COST
$414B
$577K 0.18%
583
+58
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$570K 0.18%
3,233
+108
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$563K 0.18%
5,907
+1,225
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$560K 0.18%
3,435
+12
UNH icon
72
UnitedHealth
UNH
$323B
$545K 0.17%
1,747
-5
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$543K 0.17%
10,637
-1,693
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$541K 0.17%
14,221
-897
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$537K 0.17%
16,575
-70,551
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3
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