VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-11.13%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$164M
AUM Growth
-$10.5M
Cap. Flow
+$3.64M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$10M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.97M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.2M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$731K 0.45%
2,676
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$711K 0.43%
6,888
+1,263
+22% +$130K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$728B
$690K 0.42%
1,988
-7
-0.4% -$2.43K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$688K 0.42%
25,477
– –
WFC icon
55
Wells Fargo
WFC
$253B
$686K 0.42%
17,501
+11
+0.1% +$431
GGG icon
56
Graco
GGG
$14.2B
$646K 0.39%
10,876
-35
-0.3% -$2.08K
BSTP icon
57
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$604K 0.37%
+25,646
New +$604K
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$587K 0.36%
13,656
-37
-0.3% -$1.59K
TGT icon
59
Target
TGT
$42.3B
$512K 0.31%
3,625
+9
+0.2% +$1.27K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$491K 0.3%
11,101
+7,108
+178% +$314K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$226M
$488K 0.3%
16,525
+1,586
+11% +$46.8K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$784M
$418K 0.25%
14,889
– –
AUGZ icon
63
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$405K 0.25%
13,611
-496
-4% -$14.8K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$399K 0.24%
+7,929
New +$399K
QUS icon
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$382K 0.23%
3,535
-123
-3% -$13.3K
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$373K 0.23%
9,390
-169
-2% -$6.71K
CBZ icon
67
CBIZ
CBZ
$3.23B
$360K 0.22%
9,017
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.84T
$340K 0.21%
3,120
+160
+5% +$17.4K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$336K 0.2%
+6,253
New +$336K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$235M
$335K 0.2%
11,004
– –
AMZN icon
71
Amazon
AMZN
$2.48T
$332K 0.2%
3,126
+26
+0.8% +$2.76K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$773M
$332K 0.2%
11,465
-338
-3% -$9.79K
BAC icon
73
Bank of America
BAC
$369B
$320K 0.2%
10,280
+62
+0.6% +$1.93K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$311K 0.19%
3,706
-833
-18% -$69.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$309K 0.19%
3,690
-10
-0.3% -$837
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