VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.32%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.3M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.07M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$8.83M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.49M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$820K 0.47%
2,031
+5
+0.2% +$2.02K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$528B
$722K 0.41%
3,184
+8
+0.3% +$1.81K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$715K 0.41%
+15,385
New +$715K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.32%
1,977
+12
+0.6% +$3.37K
AMZN icon
55
Amazon
AMZN
$2.48T
$537K 0.31%
2,960
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$515K 0.29%
3,783
+1,256
+50% +$171K
QUS icon
57
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$483K 0.28%
3,937
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.84T
$477K 0.27%
3,620
+160
+5% +$21.1K
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$773M
$472K 0.27%
12,238
-365
-3% -$14.1K
SPMD icon
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$467K 0.27%
10,018
-224
-2% -$10.4K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$784M
$458K 0.26%
15,705
-64,705
-80% -$1.89M
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$192M
$455K 0.26%
13,628
– –
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.25%
17,215
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$397K 0.23%
3,939
-121
-3% -$12.2K
BAC icon
65
Bank of America
BAC
$369B
$395K 0.23%
10,412
+3
+0% +$114
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$393K 0.22%
3,910
-2,052
-34% -$206K
INTU icon
67
Intuit
INTU
$188B
$314K 0.18%
600
– –
DCI icon
68
Donaldson
DCI
$9.44B
$305K 0.17%
4,692
-150
-3% -$9.75K
USB icon
69
US Bancorp
USB
$75.9B
$281K 0.16%
5,007
+353
+8% +$19.8K
CBZ icon
70
CBIZ
CBZ
$3.23B
$280K 0.16%
9,017
– –
VZ icon
71
Verizon
VZ
$187B
$271K 0.15%
4,813
-165
-3% -$9.29K
WFC icon
72
Wells Fargo
WFC
$253B
$242K 0.14%
5,367
+4
+0.1% +$180
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$234K 0.13%
+11,664
New +$234K
LMT icon
74
Lockheed Martin
LMT
$108B
$232K 0.13%
618
– –
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$231K 0.13%
5,793
+13
+0.2% +$518
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