VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-0.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$11M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.06M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
51
Graco
GGG
$14B
$944K 0.32%
11,310
+1,434
+15% +$120K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$19.9B
$930K 0.31%
15,032
-8,981
-37% -$556K
UNH icon
53
UnitedHealth
UNH
$319B
$917K 0.31%
1,752
+25
+1% +$13.1K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$847K 0.29%
20,426
– –
BUFT icon
55
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$817K 0.28%
36,419
– –
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$790K 0.27%
15,796
+4,244
+37% +$212K
CBZ icon
57
CBIZ
CBZ
$3.01B
$676K 0.23%
8,910
-9
-0.1% -$683
UTHY icon
58
US Treasury 30 Year Bond ETF
UTHY
$22.1M
$644K 0.22%
14,889
-35
-0.2% -$1.51K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$634K 0.21%
6,114
-15,619
-72% -$1.62M
VUG icon
60
Vanguard Growth ETF
VUG
$190B
$629K 0.21%
1,697
+59
+4% +$21.9K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$174B
$614K 0.21%
12,076
-627
-5% -$31.9K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$602K 0.2%
16,887
-8,744
-34% -$312K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$588K 0.2%
12,330
-34,023
-73% -$1.62M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$60.3B
$578K 0.2%
26,166
+531
+2% +$11.7K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$238M
$573K 0.19%
13,626
– –
BJAN icon
66
Innovator US Equity Buffer ETF January
BJAN
$292M
$572K 0.19%
12,256
+100
+0.8% +$4.66K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$775M
$555K 0.19%
14,297
-130,355
-90% -$5.06M
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$542K 0.18%
15,118
-464
-3% -$16.6K
QUS icon
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$536K 0.18%
3,423
– –
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$206M
$507K 0.17%
12,121
-25
-0.2% -$1.05K
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$283M
$501K 0.17%
9,977
+999
+11% +$50.2K
COST icon
72
Costco
COST
$429B
$496K 0.17%
525
-109
-17% -$103K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.91T
$483K 0.16%
3,125
-131
-4% -$20.3K
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$467K 0.16%
9,999
– –
SPIP icon
75
SPDR Portfolio TIPS ETF
SPIP
$988M
$451K 0.15%
17,105
-1,334
-7% -$35.2K
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