VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+6.39%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$3.66M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.44M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.76M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.34M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.78M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.53M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 0.54%
3,025
+729
+32% +$225K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$883K 0.51%
+19,639
New +$883K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$861K 0.5%
7,865
+5
+0.1% +$548
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$849K 0.49%
19,405
+1,955
+11% +$85.5K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$779K 0.45%
+24,024
New +$779K
BUFT icon
56
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$744K 0.43%
39,895
-1,085
-3% -$20.2K
GGG icon
57
Graco
GGG
$14B
$741K 0.43%
10,776
-100
-0.9% -$6.88K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$714K 0.41%
25,031
-182
-0.7% -$5.19K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$702K 0.41%
21,460
-67,189
-76% -$2.2M
WFC icon
60
Wells Fargo
WFC
$257B
$690K 0.4%
15,896
-1,619
-9% -$70.2K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$673K 0.39%
+20,958
New +$673K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$225M
$667K 0.39%
21,904
– –
QSPT icon
63
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$662K 0.38%
38,404
+10,023
+35% +$173K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$983M
$620K 0.36%
17,117
+10,792
+171% +$391K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$598K 0.35%
20,840
+1,369
+7% +$39.3K
TGT icon
66
Target
TGT
$42.1B
$591K 0.34%
3,674
+41
+1% +$6.59K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$133M
$549K 0.32%
+18,070
New +$549K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$520K 0.3%
11,940
-541
-4% -$23.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$496K 0.29%
+6,128
New +$496K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$450K 0.26%
+9,372
New +$450K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$290M
$441K 0.25%
13,027
+6,410
+97% +$217K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$435K 0.25%
14,314
-116,026
-89% -$3.53M
AMP icon
73
Ameriprise Financial
AMP
$47.5B
$431K 0.25%
1,313
+18
+1% +$5.91K
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$427K 0.25%
10,499
+1,679
+19% +$68.3K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$427K 0.25%
13,874
-110,840
-89% -$3.41M
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