VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.41%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.13M

Top Sells

1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$3.18M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.28M 0.45%
25,415
-581
-2% -$29.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.44%
2,778
+161
+6% +$73K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.25M 0.44%
24,013
+1,814
+8% +$94.3K
AMZN icon
54
Amazon
AMZN
$2.48T
$1.2M 0.42%
5,468
-31
-0.6% -$6.8K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.19M 0.42%
25,652
-1,568
-6% -$73K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$1.08M 0.38%
39,073
-190
-0.5% -$5.25K
FDEC icon
57
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.05M 0.37%
23,509
+3,820
+19% +$170K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$941K 0.33%
25,631
-484
-2% -$17.8K
BSEP icon
59
Innovator US Equity Buffer ETF September
BSEP
$168M
$932K 0.33%
21,729
-385
-2% -$16.5K
UNH icon
60
UnitedHealth
UNH
$286B
$874K 0.31%
1,727
-107
-6% -$54.1K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$863K 0.3%
20,426
-508
-2% -$21.5K
GGG icon
62
Graco
GGG
$14.2B
$832K 0.29%
9,876
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$817K 0.29%
36,419
-327
-0.9% -$7.34K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$762K 0.27%
19,781
-819
-4% -$31.5K
CBZ icon
65
CBIZ
CBZ
$3.23B
$730K 0.25%
8,919
-98
-1% -$8.02K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$134M
$725K 0.25%
18,450
+1,206
+7% +$47.4K
VUG icon
67
Vanguard Growth ETF
VUG
$186B
$672K 0.23%
1,638
+148
+10% +$60.7K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$290M
$663K 0.23%
14,879
-233
-2% -$10.4K
UTHY icon
69
US Treasury 30 Year Bond ETF
UTHY
$21.7M
$622K 0.22%
14,924
-34,807
-70% -$1.45M
BAUG icon
70
Innovator US Equity Buffer ETF August
BAUG
$226M
$617K 0.22%
14,162
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$616K 0.22%
3,256
-200
-6% -$37.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
$607K 0.21%
12,703
-642
-5% -$30.7K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59.2B
$594K 0.21%
25,635
– –
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$235M
$589K 0.21%
13,626
-10
-0.1% -$432
BJAN icon
75
Innovator US Equity Buffer ETF January
BJAN
$291M
$583K 0.2%
12,156
+1,131
+10% +$54.2K
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