VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$2.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$520K
5
VB icon
Vanguard Small-Cap ETF
VB
$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$941K 0.54%
19,633
+228
+1% +$10.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$934K 0.53%
3,025
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$875K 0.5%
19,378
-261
-1% -$11.8K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$872K 0.5%
7,986
+121
+2% +$13.2K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$829K 0.47%
24,618
+594
+2% +$20K
HYGV icon
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$812K 0.46%
+19,929
New +$812K
GGG icon
57
Graco
GGG
$14B
$787K 0.45%
10,776
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$779K 0.45%
9,717
+3,589
+59% +$288K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$225M
$762K 0.43%
24,127
+2,223
+10% +$70.2K
QSPT icon
60
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$740K 0.42%
38,404
– –
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$698K 0.4%
23,738
-1,293
-5% -$38K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$696K 0.4%
20,958
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$669K 0.38%
35,178
-4,717
-12% -$89.7K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$984M
$644K 0.37%
17,117
– –
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$640K 0.37%
21,696
+856
+4% +$25.3K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$133M
$613K 0.35%
19,384
+1,314
+7% +$41.5K
TGT icon
67
Target
TGT
$42B
$610K 0.35%
3,683
+9
+0.2% +$1.49K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
$561K 0.32%
22,455
+14,108
+169% +$352K
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$191M
$483K 0.28%
14,284
+2,640
+23% +$89.3K
OTTR icon
70
Otter Tail
OTTR
$3.51B
$459K 0.26%
6,347
+9
+0.1% +$650
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$290M
$458K 0.26%
13,027
– –
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$452K 0.26%
14,358
+44
+0.3% +$1.38K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$450K 0.26%
+15,399
New +$450K
CBZ icon
74
CBIZ
CBZ
$3.26B
$446K 0.25%
9,017
– –
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$441K 0.25%
13,874
– –
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3
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