VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.8%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$8.03M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.25M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$585K

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$6.95M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.17M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$3.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
51
Graco
GGG
$14.2B
$880K 0.48%
10,911
-200
-2% -$16.1K
TGT icon
52
Target
TGT
$42.3B
$872K 0.48%
3,767
+15
+0.4% +$3.47K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$728B
$869K 0.48%
1,990
-46
-2% -$20.1K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$843K 0.46%
26,677
-354
-1% -$11.2K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$766K 0.42%
26,133
-142,232
-84% -$4.17M
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$741K 0.41%
15,385
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$689K 0.38%
2,303
+70
+3% +$20.9K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$612K 0.34%
4,565
+33
+0.7% +$4.42K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$545K 0.3%
5,049
+1,193
+31% +$129K
QUS icon
60
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$514K 0.28%
3,937
– –
AUGZ icon
61
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$501K 0.27%
14,907
– –
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$291M
$499K 0.27%
13,374
-12,110
-48% -$452K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$490K 0.27%
9,851
-108
-1% -$5.37K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.84T
$481K 0.26%
3,320
-80
-2% -$11.6K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$226M
$472K 0.26%
14,148
– –
AMZN icon
66
Amazon
AMZN
$2.48T
$470K 0.26%
2,820
-80
-3% -$13.3K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$784M
$461K 0.25%
15,139
– –
BAC icon
68
Bank of America
BAC
$369B
$454K 0.25%
10,215
+36
+0.4% +$1.6K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$773M
$452K 0.25%
11,955
-192
-2% -$7.26K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$405K 0.22%
3,786
-39
-1% -$4.17K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$398K 0.22%
15,860
-1,355
-8% -$34K
INTU icon
72
Intuit
INTU
$188B
$386K 0.21%
600
– –
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$235M
$380K 0.21%
11,004
– –
BUFG icon
74
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$353K 0.19%
+17,393
New +$353K
CBZ icon
75
CBIZ
CBZ
$3.23B
$353K 0.19%
9,017
– –
1 2
3
4