VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.28M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$522K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$395K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.06M 0.33%
23,387
-1,091
-4% -$49.3K
NVDA icon
52
NVIDIA
NVDA
$4.31T
$983K 0.31%
6,222
+2,678
+76% +$423K
GGG icon
53
Graco
GGG
$14.3B
$973K 0.31%
11,318
+8
+0.1% +$688
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$886K 0.28%
20,123
-303
-1% -$13.3K
FISR icon
55
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$862K 0.27%
33,349
+25,614
+331% +$662K
BUFT icon
56
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$858K 0.27%
36,419
– –
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$803K 0.25%
16,063
+267
+2% +$13.3K
VUG icon
58
Vanguard Growth ETF
VUG
$189B
$757K 0.24%
1,727
+30
+2% +$13.2K
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$292M
$650K 0.2%
12,944
+688
+6% +$34.6K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$643K 0.2%
17,237
+350
+2% +$13.1K
CBZ icon
61
CBIZ
CBZ
$3.01B
$636K 0.2%
8,868
-42
-0.5% -$3.01K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.3B
$633K 0.2%
25,881
-285
-1% -$6.97K
CVLC icon
63
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
$628K 0.2%
+8,211
New +$628K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$175B
$620K 0.19%
10,881
-1,195
-10% -$68.1K
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$238M
$619K 0.19%
13,626
– –
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$774M
$590K 0.19%
14,297
– –
UTHY icon
67
US Treasury 30 Year Bond ETF
UTHY
$22.2M
$590K 0.19%
14,097
-792
-5% -$33.1K
COST icon
68
Costco
COST
$424B
$577K 0.18%
583
+58
+11% +$57.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.91T
$570K 0.18%
3,233
+108
+3% +$19K
SPYG icon
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$563K 0.18%
5,907
+1,225
+26% +$117K
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$560K 0.18%
3,435
+12
+0.4% +$1.96K
UNH icon
72
UnitedHealth
UNH
$320B
$545K 0.17%
1,747
-5
-0.3% -$1.56K
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$543K 0.17%
10,637
-1,693
-14% -$86.4K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$541K 0.17%
14,221
-897
-6% -$34.1K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$537K 0.17%
16,575
-70,551
-81% -$2.28M
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