VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.42%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$7.92M
Cap. Flow
+$792K
Cap. Flow %
0.45%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.16M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.54M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.81M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$921K 0.53%
2,676
+373
+16% +$128K
TGT icon
52
Target
TGT
$42.3B
$858K 0.49%
3,616
-151
-4% -$35.8K
WFC icon
53
Wells Fargo
WFC
$253B
$811K 0.46%
17,490
+12,304
+237% +$571K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$808K 0.46%
26,498
-179
-0.7% -$5.46K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$728B
$803K 0.46%
1,995
+5
+0.3% +$2.01K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$744K 0.43%
25,477
-656
-3% -$19.2K
GGG icon
57
Graco
GGG
$14.2B
$712K 0.41%
10,911
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$685K 0.39%
5,625
+1,060
+23% +$129K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$629K 0.36%
13,693
-1,692
-11% -$77.7K
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$134M
$492K 0.28%
+15,680
New +$492K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$226M
$478K 0.27%
14,939
+791
+6% +$25.3K
AMZN icon
62
Amazon
AMZN
$2.48T
$470K 0.27%
3,100
+280
+10% +$42.5K
AUGZ icon
63
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$449K 0.26%
14,107
-800
-5% -$25.5K
QUS icon
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$449K 0.26%
3,658
-279
-7% -$34.2K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$784M
$445K 0.25%
14,889
-250
-2% -$7.47K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$444K 0.25%
4,539
-510
-10% -$49.9K
SPMD icon
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$440K 0.25%
9,559
-292
-3% -$13.4K
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$773M
$405K 0.23%
11,803
-152
-1% -$5.22K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$399K 0.23%
7,929
-7,931
-50% -$399K
BAC icon
70
Bank of America
BAC
$369B
$384K 0.22%
10,218
+3
+0% +$113
CBZ icon
71
CBIZ
CBZ
$3.23B
$375K 0.21%
9,017
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.84T
$375K 0.21%
2,960
-360
-11% -$45.6K
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$235M
$367K 0.21%
11,004
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$362K 0.21%
3,700
-86
-2% -$8.41K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$360K 0.21%
5,791
-85,733
-94% -$5.33M
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