VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+7.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$6.79M
Cap. Flow %
4.26%
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$9.06M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.05M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.65M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.26M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$484K 0.3%
11,396
-319
-3% -$13.5K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$236M
$476K 0.3%
15,719
-1,241
-7% -$37.6K
AMZN icon
53
Amazon
AMZN
$2.54T
$474K 0.3%
3,000
+20
+0.7% +$3.16K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$454K 0.28%
1,949
– –
QUS icon
55
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$428K 0.27%
4,041
– –
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$204M
$419K 0.26%
+13,628
New +$419K
EWX icon
57
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$361K 0.23%
6,881
+493
+8% +$25.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$357K 0.22%
4,089
+809
+25% +$70.6K
BAC icon
59
Bank of America
BAC
$372B
$342K 0.21%
10,405
+246
+2% +$8.09K
DCI icon
60
Donaldson
DCI
$9.35B
$325K 0.2%
5,476
– –
OTTR icon
61
Otter Tail
OTTR
$3.47B
$324K 0.2%
7,543
-2,500
-25% -$107K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$319K 0.2%
10,947
-209
-2% -$6.09K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$315K 0.2%
3,587
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.4B
$312K 0.2%
1,473
+329
+29% +$69.7K
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$134M
$308K 0.19%
10,259
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.9T
$303K 0.19%
3,420
+40
+1% +$3.54K
VZ icon
67
Verizon
VZ
$184B
$288K 0.18%
4,926
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$253K 0.16%
+2,019
New +$253K
CBZ icon
69
CBIZ
CBZ
$3.13B
$243K 0.15%
9,017
– –
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$222K 0.14%
7,264
-88,871
-92% -$2.72M
INTU icon
71
Intuit
INTU
$187B
$221K 0.14%
+600
New +$221K
USB icon
72
US Bancorp
USB
$75.7B
$213K 0.13%
+4,258
New +$213K
LMT icon
73
Lockheed Martin
LMT
$107B
$212K 0.13%
618
– –
JPM icon
74
JPMorgan Chase
JPM
$819B
$201K 0.13%
+1,481
New +$201K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.67B
$175K 0.11%
12,528
– –
1 2
3
4