VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+10.04%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$16.8M
Cap. Flow
+$7M
Cap. Flow %
4.97%
Top 10 Hldgs %
55.59%
Holding
83
New
13
Increased
27
Reduced
20
Closed
9

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.34M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.73M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$481K 0.34%
+13,242
New +$481K
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$479K 0.34%
14,076
-6,892
-33% -$235K
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$291M
$457K 0.32%
16,148
+553
+4% +$15.7K
BSEP icon
54
Innovator US Equity Buffer ETF September
BSEP
$168M
$426K 0.3%
15,717
-2,000
-11% -$54.2K
OTTR icon
55
Otter Tail
OTTR
$3.47B
$417K 0.3%
+10,040
New +$417K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.29%
1,949
– –
EJAN icon
57
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$400K 0.28%
14,793
– –
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$381K 0.27%
4,041
-3
-0.1% -$283
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$371K 0.26%
14,119
– –
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$361K 0.26%
10,728
-1,625
-13% -$54.7K
VB icon
61
Vanguard Small-Cap ETF
VB
$67.3B
$358K 0.25%
2,267
+92
+4% +$14.5K
VZ icon
62
Verizon
VZ
$183B
$288K 0.2%
4,920
+770
+19% +$45.1K
DCI icon
63
Donaldson
DCI
$9.47B
$281K 0.2%
5,476
– –
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$280K 0.2%
6,270
-4,889
-44% -$218K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$195M
$276K 0.2%
10,899
+285
+3% +$7.22K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$270K 0.19%
3,587
-5,030
-58% -$379K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$257K 0.18%
5,805
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.83T
$253K 0.18%
3,380
+20
+0.6% +$1.5K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$241K 0.17%
+3,171
New +$241K
BAC icon
70
Bank of America
BAC
$366B
$239K 0.17%
9,139
– –
LMT icon
71
Lockheed Martin
LMT
$107B
$238K 0.17%
618
+22
+4% +$8.47K
CBZ icon
72
CBIZ
CBZ
$3.13B
$225K 0.16%
9,017
– –
RWX icon
73
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$201K 0.14%
6,710
-2,006
-23% -$60.1K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.68B
$155K 0.11%
12,528
+875
+8% +$10.8K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-39,101
Closed -$1.02M
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