VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.49%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.71M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.46M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.34M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$1.03M 0.55%
2,519
-49
-2% -$20K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.01M 0.54%
19,716
+83
+0.4% +$4.26K
EAPR icon
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$932K 0.5%
37,824
-1,553
-4% -$38.3K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.56B
$918K 0.49%
36,358
+13,903
+62% +$351K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$881K 0.47%
24,451
-167
-0.7% -$6.02K
GGG icon
56
Graco
GGG
$14.2B
$879K 0.47%
10,176
-600
-6% -$51.8K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$823K 0.44%
7,447
-539
-7% -$59.5K
QSPT icon
58
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$819K 0.44%
38,404
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$807K 0.43%
26,115
+2,377
+10% +$73.4K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$226M
$794K 0.43%
23,672
-455
-2% -$15.3K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$736K 0.4%
20,958
– –
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$705K 0.38%
35,404
+226
+0.6% +$4.5K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$987M
$689K 0.37%
17,117
– –
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$677K 0.36%
21,696
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$674K 0.36%
14,606
-4,772
-25% -$220K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$134M
$649K 0.35%
19,115
-269
-1% -$9.14K
AMZN icon
67
Amazon
AMZN
$2.48T
$572K 0.31%
4,387
+1,100
+33% +$143K
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$192M
$508K 0.27%
14,035
-249
-2% -$9.02K
OTTR icon
69
Otter Tail
OTTR
$3.52B
$502K 0.27%
6,355
+8
+0.1% +$632
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$490K 0.26%
15,910
+511
+3% +$15.7K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$291M
$488K 0.26%
12,949
-78
-0.6% -$2.94K
CBZ icon
72
CBIZ
CBZ
$3.23B
$480K 0.26%
9,017
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$475K 0.26%
14,258
-100
-0.7% -$3.33K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$467K 0.25%
13,767
-107
-0.8% -$3.63K
TGT icon
75
Target
TGT
$42.3B
$461K 0.25%
3,491
-192
-5% -$25.3K
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3
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