VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$1.22M 0.35%
24,809
-1,043
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$34.1B
$1.21M 0.35%
14,122
+435
XEL icon
53
Xcel Energy
XEL
$49.3B
$1.17M 0.34%
15,830
-4,264
FDEC icon
54
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$1.16M 0.33%
22,583
-300
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$348M
$1.12M 0.32%
23,387
HON icon
56
Honeywell
HON
$155B
$1.12M 0.32%
5,743
-1,475
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$1.01M 0.29%
3,241
-18
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$960K 0.28%
20,418
+295
BUFT icon
59
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$895K 0.26%
36,365
GGG icon
60
Graco
GGG
$15.5B
$862K 0.25%
10,518
-800
VUG icon
61
Vanguard Growth ETF
VUG
$195B
$816K 0.23%
1,673
-54
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$727K 0.21%
14,585
-1,489
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$366M
$713K 0.21%
12,944
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$316M
$703K 0.2%
14,214
+588
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.1B
$674K 0.19%
25,059
+3,489
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$674K 0.19%
17,218
-19
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$628K 0.18%
14,302
+5
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$601K 0.17%
3,452
+17
PFEB icon
69
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$579K 0.17%
14,221
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$566K 0.16%
25,009
+2,826
UNH icon
71
UnitedHealth
UNH
$266B
$564K 0.16%
1,708
-49
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$219B
$564K 0.16%
9,022
-121
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$558K 0.16%
15,875
UTHY icon
74
US Treasury 30 Year Bond ETF
UTHY
$29.4M
$546K 0.16%
13,232
-749
GLD icon
75
SPDR Gold Trust
GLD
$186B
$545K 0.16%
1,375
+44
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3
4 5