VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.23%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.29M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.19M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.07M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$781M
$412K 0.29%
13,844
-3,141
-18% -$93.5K
EJAN icon
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$406K 0.28%
14,793
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.28%
1,949
– –
OTTR icon
54
Otter Tail
OTTR
$3.47B
$398K 0.28%
10,043
+3
+0% +$119
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$398K 0.28%
11,715
-2,361
-17% -$80.2K
QUS icon
56
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$377K 0.26%
4,041
– –
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$334K 0.23%
12,590
-1,529
-11% -$40.6K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$308K 0.22%
11,156
-561,274
-98% -$15.5M
VZ icon
59
Verizon
VZ
$183B
$284K 0.2%
4,926
+6
+0.1% +$346
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$134M
$283K 0.2%
+10,259
New +$283K
EWX icon
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$282K 0.2%
6,388
+118
+2% +$5.21K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.83T
$275K 0.19%
3,380
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$268K 0.19%
3,587
– –
DCI icon
64
Donaldson
DCI
$9.47B
$264K 0.19%
5,476
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$254K 0.18%
5,805
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$247K 0.17%
3,280
+109
+3% +$8.21K
BAC icon
67
Bank of America
BAC
$366B
$245K 0.17%
10,159
+1,020
+11% +$24.6K
LMT icon
68
Lockheed Martin
LMT
$107B
$218K 0.15%
618
– –
CBZ icon
69
CBIZ
CBZ
$3.13B
$209K 0.15%
9,017
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.14%
+1,144
New +$205K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.68B
$144K 0.1%
12,528
– –
NJAN icon
72
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
– –
-34,361
Closed -$1.27M
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$822M
– –
-55,834
Closed -$1.48M
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-45,235
Closed -$1.24M
RWX icon
75
SPDR Dow Jones International Real Estate ETF
RWX
$306M
– –
-6,710
Closed -$201K
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