VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-4.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.45M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.41M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$913K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$684K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.62M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAPR icon
51
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$858K 0.53%
39,675
-1,131
-3% -$24.5K
ECL icon
52
Ecolab
ECL
$77.6B
$846K 0.52%
5,857
– –
BUFT icon
53
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$742K 0.46%
40,980
+25,042
+157% +$453K
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$733K 0.45%
17,450
+3,794
+28% +$159K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$729K 0.45%
7,860
+972
+14% +$90.2K
WFC icon
56
Wells Fargo
WFC
$253B
$704K 0.43%
17,515
+14
+0.1% +$563
VOO icon
57
Vanguard S&P 500 ETF
VOO
$728B
$675K 0.42%
2,056
+68
+3% +$22.3K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$670K 0.41%
25,213
-264
-1% -$7.02K
GGG icon
59
Graco
GGG
$14.2B
$652K 0.4%
10,876
– –
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$226M
$619K 0.38%
21,904
+5,379
+33% +$152K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.38%
2,296
-380
-14% -$101K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$570K 0.35%
+6,227
New +$570K
TGT icon
63
Target
TGT
$42.3B
$539K 0.33%
3,633
+8
+0.2% +$1.19K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$525K 0.32%
+19,471
New +$525K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$476K 0.29%
12,481
+1,380
+12% +$52.6K
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$470K 0.29%
+28,381
New +$470K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$784M
$420K 0.26%
14,683
-206
-1% -$5.89K
AUGZ icon
68
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$417K 0.26%
14,611
+1,000
+7% +$28.5K
CBZ icon
69
CBIZ
CBZ
$3.23B
$386K 0.24%
9,017
– –
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$379K 0.23%
7,531
-398
-5% -$20K
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$359K 0.22%
3,535
– –
KJUL icon
72
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$358K 0.22%
+15,497
New +$358K
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$355K 0.22%
9,211
-179
-2% -$6.9K
AMZN icon
74
Amazon
AMZN
$2.48T
$350K 0.22%
3,099
-27
-0.9% -$3.05K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$235M
$329K 0.2%
11,004
– –
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3
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