VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.51%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$22.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$29.7M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$28.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.29M

Top Sells

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$15.2M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$15.2M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.23M 0.43%
12,566
-2,690
-18% -$264K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.23M 0.43%
19,952
-4,229
-17% -$260K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.42%
2,617
+180
+7% +$82.8K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.16M 0.4%
22,199
+2,222
+11% +$116K
UNH icon
55
UnitedHealth
UNH
$286B
$1.07M 0.37%
1,834
-17
-0.9% -$9.94K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$1.05M 0.37%
39,263
– –
WFC icon
57
Wells Fargo
WFC
$253B
$1.05M 0.37%
18,539
+7,451
+67% +$421K
AMZN icon
58
Amazon
AMZN
$2.48T
$1.02M 0.36%
5,499
+157
+3% +$29.3K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$939K 0.33%
26,115
– –
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$168M
$932K 0.32%
22,114
-119
-0.5% -$5.01K
UTEN icon
61
US Treasury 10 Year Note ETF
UTEN
$224M
$910K 0.32%
20,020
-141,648
-88% -$6.44M
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$865K 0.3%
20,934
– –
GGG icon
63
Graco
GGG
$14.2B
$864K 0.3%
9,876
-49
-0.5% -$4.29K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$862K 0.3%
19,689
– –
TBIL
65
US Treasury 3 Month Bill ETF
TBIL
$6B
$830K 0.29%
16,580
-105,372
-86% -$5.27M
BUFT icon
66
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$812K 0.28%
36,746
+16
+0% +$354
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$783K 0.27%
31,970
-5,238
-14% -$128K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$780K 0.27%
20,600
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$705K 0.25%
13,345
-152
-1% -$8.03K
COST icon
70
Costco
COST
$427B
$695K 0.24%
784
+396
+102% +$351K
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$967M
$688K 0.24%
26,163
-7,847
-23% -$206K
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$290M
$660K 0.23%
15,112
-6,500
-30% -$284K
BNOV icon
73
Innovator US Equity Buffer ETF November
BNOV
$134M
$657K 0.23%
17,244
-607
-3% -$23.1K
NVDA icon
74
NVIDIA
NVDA
$4.07T
$626K 0.22%
5,152
+579
+13% +$70.3K
CBZ icon
75
CBIZ
CBZ
$3.23B
$607K 0.21%
9,017
– –
1 2
3
4 5