VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+2.92%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.86M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$9.11M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$7.27M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.81M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$9.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.65M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$234M
$498K 0.29%
15,702
-17
-0.1% -$539
GWX icon
52
SPDR S&P International Small Cap ETF
GWX
$764M
$488K 0.29%
12,603
-907
-7% -$35.1K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$485K 0.29%
10,242
-1,154
-10% -$54.6K
QUS icon
54
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$455K 0.27%
3,937
-104
-3% -$12K
BDEC icon
55
Innovator US Equity Buffer ETF December
BDEC
$191M
$443K 0.26%
13,628
– –
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.25%
17,215
-11,197
-39% -$281K
BAC icon
57
Bank of America
BAC
$371B
$403K 0.24%
10,409
+4
+0% +$155
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$395K 0.23%
173
+2
+1% +$4.57K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$393K 0.23%
6,913
+32
+0.5% +$1.82K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$388K 0.23%
4,060
-29
-0.7% -$2.77K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$337K 0.2%
2,527
+508
+25% +$67.7K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$329K 0.19%
11,307
-329,851
-97% -$9.6M
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$322K 0.19%
10,742
-205
-2% -$6.15K
BNOV icon
64
Innovator US Equity Buffer ETF November
BNOV
$133M
$320K 0.19%
10,259
– –
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$305K 0.18%
12,525
-301,082
-96% -$7.33M
CBZ icon
66
CBIZ
CBZ
$3.26B
$304K 0.18%
9,017
– –
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$299K 0.18%
10,166
-34,167
-77% -$1M
DCI icon
68
Donaldson
DCI
$9.28B
$292K 0.17%
4,842
-634
-12% -$38.2K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$292K 0.17%
10,939
-255,610
-96% -$6.82M
VZ icon
70
Verizon
VZ
$184B
$287K 0.17%
4,978
+52
+1% +$3K
USB icon
71
US Bancorp
USB
$75.5B
$262K 0.15%
4,654
+396
+9% +$22.3K
INTU icon
72
Intuit
INTU
$187B
$251K 0.15%
600
– –
LMT icon
73
Lockheed Martin
LMT
$105B
$242K 0.14%
618
– –
WFC icon
74
Wells Fargo
WFC
$258B
$227K 0.13%
+5,363
New +$227K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$225K 0.13%
+5,780
New +$225K
1 2
3
4