VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-0.16%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.24M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$1.99M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.94M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.94M
5
MDT icon
Medtronic
MDT
$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$847K 0.47%
2,036
+5
+0.2% +$2.08K
GGG icon
52
Graco
GGG
$14.2B
$811K 0.45%
11,111
-100
-0.9% -$7.3K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$528B
$778K 0.43%
3,322
+138
+4% +$32.3K
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$728K 0.4%
15,385
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.35%
2,233
+256
+13% +$73.6K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$629K 0.35%
4,532
+749
+20% +$104K
AMZN icon
57
Amazon
AMZN
$2.48T
$495K 0.27%
2,900
-60
-2% -$10.2K
QUS icon
58
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$493K 0.27%
3,937
– –
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$485K 0.27%
9,959
-59
-0.6% -$2.87K
AUGZ icon
60
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$483K 0.27%
+14,907
New +$483K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$482K 0.26%
3,400
-220
-6% -$31.2K
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$773M
$480K 0.26%
12,147
-91
-0.7% -$3.6K
BAC icon
63
Bank of America
BAC
$369B
$479K 0.26%
10,179
-233
-2% -$11K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$192M
$463K 0.25%
13,628
– –
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$226M
$458K 0.25%
+14,148
New +$458K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$784M
$453K 0.25%
15,139
-566
-4% -$16.9K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.24%
17,215
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$401K 0.22%
3,856
-83
-2% -$8.63K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$397K 0.22%
3,825
-85
-2% -$8.82K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$235M
$371K 0.2%
+11,004
New +$371K
INTU icon
71
Intuit
INTU
$188B
$342K 0.19%
600
– –
CBZ icon
72
CBIZ
CBZ
$3.23B
$318K 0.17%
9,017
– –
USB icon
73
US Bancorp
USB
$75.9B
$304K 0.17%
4,854
-153
-3% -$9.58K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.6B
$290K 0.16%
3,502
-23,852
-87% -$1.98M
DCI icon
75
Donaldson
DCI
$9.44B
$281K 0.15%
4,692
– –
1 2
3
4