VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+0.97%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.54M
Cap. Flow
+$3.62M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.06%
Holding
68
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.52M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.8M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$316K 0.26%
5,744
– –
WFC icon
52
Wells Fargo
WFC
$259B
$293K 0.24%
5,957
-2,629
-31% -$129K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$283K 0.23%
16,376
– –
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$273K 0.22%
7,307
-25,119
-77% -$938K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$269K 0.22%
5,807
-795
-12% -$36.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$266K 0.22%
2,236
-335
-13% -$39.9K
BAC icon
57
Bank of America
BAC
$372B
$265K 0.22%
9,156
+17
+0.2% +$492
VZ icon
58
Verizon
VZ
$184B
$265K 0.22%
4,426
-113
-2% -$6.77K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.9T
$257K 0.21%
4,220
-100
-2% -$6.09K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$227K 0.18%
3,464
-1,381
-29% -$90.5K
LMT icon
61
Lockheed Martin
LMT
$107B
$225K 0.18%
+590
New +$225K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$732B
$221K 0.18%
812
-397
-33% -$108K
BP icon
63
BP
BP
$87.8B
$217K 0.18%
5,783
-95
-2% -$3.57K
CBZ icon
64
CBIZ
CBZ
$3.13B
$214K 0.17%
+9,017
New +$214K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$203K 0.17%
2,010
– –
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.67B
$188K 0.15%
11,653
– –
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-62,468
Closed -$1.79M
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
– –
-53,636
Closed -$1.96M
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