VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.55%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$7.82M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$7.56M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.9M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$6.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.05M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.16M 0.5%
20,165
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.49%
2,751
-76
-3% -$32K
QSPT icon
53
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
$981K 0.42%
39,284
-22
-0.1% -$549
UNH icon
54
UnitedHealth
UNH
$280B
$958K 0.41%
1,937
-88
-4% -$43.5K
GGG icon
55
Graco
GGG
$14.1B
$923K 0.39%
9,876
-300
-3% -$28K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17.4B
$896K 0.38%
20,343
+10,974
+117% +$483K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$877K 0.37%
26,115
– –
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$167M
$875K 0.37%
22,270
-55,566
-71% -$2.18M
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$288M
$874K 0.37%
21,660
-55,837
-72% -$2.25M
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$819K 0.35%
20,934
– –
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$813K 0.35%
19,739
-6,247
-24% -$257K
AMZN icon
62
Amazon
AMZN
$2.4T
$781K 0.33%
4,328
-190
-4% -$34.3K
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$776K 0.33%
36,362
+957
+3% +$20.4K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$729K 0.31%
20,600
-4,490
-18% -$159K
CBZ icon
65
CBIZ
CBZ
$3.48B
$708K 0.3%
9,017
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$694K 0.3%
13,828
-261
-2% -$13.1K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$133M
$651K 0.28%
17,851
– –
WFC icon
68
Wells Fargo
WFC
$262B
$641K 0.27%
11,055
+3
+0% +$174
TGT icon
69
Target
TGT
$42B
$632K 0.27%
3,567
-7
-0.2% -$1.24K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$233M
$580K 0.25%
14,342
– –
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$224M
$559K 0.24%
14,393
-10,761
-43% -$418K
OTTR icon
72
Otter Tail
OTTR
$3.52B
$550K 0.23%
6,371
+8
+0.1% +$691
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$543K 0.23%
15,910
– –
QUS icon
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$502K 0.21%
3,446
– –
AUGZ icon
75
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$497K 0.21%
13,536
-250
-2% -$9.18K
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