VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.7%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.39M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$792K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$413K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$326K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$330K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.02M 0.56%
20,165
+449
+2% +$22.8K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1M 0.55%
39,583
+3,225
+9% +$81.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$728B
$990K 0.54%
2,520
+1
+0% +$393
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$973K 0.53%
2,777
-265
-9% -$92.8K
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$910K 0.5%
37,824
– –
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$855K 0.47%
24,301
-150
-0.6% -$5.28K
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$852K 0.47%
39,306
+902
+2% +$19.6K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$848K 0.46%
7,983
+536
+7% +$56.9K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$226M
$806K 0.44%
24,422
+750
+3% +$24.8K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$799K 0.44%
26,115
– –
GGG icon
61
Graco
GGG
$14.2B
$742K 0.41%
10,176
– –
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$729K 0.4%
20,958
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$697K 0.38%
35,405
+1
+0% +$20
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$678K 0.37%
21,830
+134
+0.6% +$4.16K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$987M
$665K 0.36%
17,117
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$636K 0.35%
14,554
-52
-0.4% -$2.27K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$134M
$626K 0.34%
19,115
– –
AMZN icon
68
Amazon
AMZN
$2.48T
$559K 0.31%
4,398
+11
+0.3% +$1.4K
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$192M
$488K 0.27%
13,956
-79
-0.6% -$2.76K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$485K 0.27%
15,910
– –
OTTR icon
71
Otter Tail
OTTR
$3.52B
$482K 0.26%
6,355
– –
CBZ icon
72
CBIZ
CBZ
$3.23B
$468K 0.26%
9,017
– –
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$291M
$465K 0.25%
12,646
-303
-2% -$11.1K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$456K 0.25%
14,083
-175
-1% -$5.66K
WFC icon
75
Wells Fargo
WFC
$253B
$452K 0.25%
11,055
+454
+4% +$18.6K
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