VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-9.68%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.29M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.16%
Holding
83
New
10
Increased
19
Reduced
31
Closed
13

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.29M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.19M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.19M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.77M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.28%
1,949
-505
-21% -$89.9K
QUS icon
52
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$335K 0.27%
4,044
-103
-2% -$8.53K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$326K 0.26%
+14,119
New +$326K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$286K 0.23%
2,575
+284
+12% +$31.5K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.8B
$279K 0.23%
2,175
+277
+15% +$35.5K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$267K 0.22%
5,744
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.6B
$262K 0.21%
1,784
+238
+15% +$35K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12B
$254K 0.2%
5,432
-725
-12% -$33.9K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$240K 0.19%
5,805
– –
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$193M
$238K 0.19%
+10,614
New +$238K
RWX icon
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$238K 0.19%
8,716
-300
-3% -$8.19K
DCI icon
62
Donaldson
DCI
$9.23B
$234K 0.19%
5,476
-1,185
-18% -$50.6K
VZ icon
63
Verizon
VZ
$183B
$233K 0.19%
4,150
-216
-5% -$12.1K
LMT icon
64
Lockheed Martin
LMT
$105B
$227K 0.18%
596
+6
+1% +$2.29K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.78T
$222K 0.18%
168
-34
-17% -$44.9K
BAC icon
66
Bank of America
BAC
$369B
$210K 0.17%
9,139
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$206K 0.17%
2,396
+332
+16% +$28.5K
CBZ icon
68
CBIZ
CBZ
$3.38B
$204K 0.16%
9,017
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$202K 0.16%
3,537
-557
-14% -$31.8K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.68B
$117K 0.09%
11,653
– –
BP icon
71
BP
BP
$89.1B
– –
-5,786
Closed -$231K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.5B
– –
-2,010
Closed -$210K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-3,416
Closed -$245K
OTTR icon
74
Otter Tail
OTTR
$3.48B
– –
-9,298
Closed -$478K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,294
Closed -$228K
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