VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+8.47%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$461K
3
NVDA icon
NVIDIA
NVDA
$316K
4
MDT icon
Medtronic
MDT
$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$260K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$628K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.02M 0.52%
40,389
+806
+2% +$20.3K
FDEC icon
52
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.01M 0.52%
25,986
+1,685
+7% +$65.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.52%
2,827
+50
+2% +$17.8K
EAPR icon
54
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$950K 0.49%
37,769
-55
-0.1% -$1.38K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$936K 0.48%
39,306
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$921K 0.47%
8,009
+26
+0.3% +$2.99K
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$226M
$905K 0.47%
25,154
+732
+3% +$26.3K
GGG icon
58
Graco
GGG
$14.2B
$883K 0.45%
10,176
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$854K 0.44%
26,115
– –
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$837K 0.43%
25,090
+3,260
+15% +$109K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$780K 0.4%
20,934
-24
-0.1% -$894
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$737K 0.38%
35,405
– –
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$987M
$728K 0.37%
17,117
– –
AMZN icon
64
Amazon
AMZN
$2.48T
$686K 0.35%
4,518
+120
+3% +$18.2K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$675K 0.35%
14,089
-465
-3% -$22.3K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$134M
$623K 0.32%
17,851
-1,264
-7% -$44.1K
CBZ icon
67
CBIZ
CBZ
$3.23B
$564K 0.29%
9,017
– –
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$192M
$552K 0.28%
14,434
+478
+3% +$18.3K
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$235M
$552K 0.28%
14,342
+2,443
+21% +$94K
WFC icon
70
Wells Fargo
WFC
$253B
$544K 0.28%
11,052
-3
-0% -$148
OTTR icon
71
Otter Tail
OTTR
$3.52B
$541K 0.28%
6,363
+8
+0.1% +$680
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$519K 0.27%
15,910
– –
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$291M
$515K 0.26%
12,613
-33
-0.3% -$1.35K
TGT icon
74
Target
TGT
$42.3B
$509K 0.26%
3,574
+83
+2% +$11.8K
AMP icon
75
Ameriprise Financial
AMP
$46.1B
$497K 0.26%
1,308
– –
1 2
3
4 5