VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.51M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$4.91M
2
+$657K
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$568K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$1.27M 0.38%
25,852
-176
NVDA icon
52
NVIDIA
NVDA
$4.59T
$1.23M 0.36%
6,596
+374
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$1.13M 0.33%
22,883
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$349M
$1.1M 0.33%
23,387
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.05M 0.31%
13,687
-8,599
GGG icon
56
Graco
GGG
$15.7B
$962K 0.28%
11,318
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$922K 0.27%
20,123
BUFT icon
58
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$878K 0.26%
36,365
-54
VUG icon
59
Vanguard Growth ETF
VUG
$200B
$828K 0.25%
1,727
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$804K 0.24%
16,074
+11
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.86T
$792K 0.23%
3,259
+26
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$367M
$686K 0.2%
12,944
CVLC icon
63
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$712M
$672K 0.2%
8,211
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$661K 0.2%
17,237
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$319M
$660K 0.2%
13,626
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$616K 0.18%
14,297
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$607K 0.18%
5,811
-96
UNH icon
68
UnitedHealth
UNH
$248B
$607K 0.18%
1,757
+10
UTHY icon
69
US Treasury 30 Year Bond ETF
UTHY
$28.8M
$590K 0.17%
13,981
-116
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$588K 0.17%
3,435
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$64.6B
$568K 0.17%
21,570
-4,311
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$776M
$564K 0.17%
14,221
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$187M
$560K 0.17%
10,637
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$215B
$548K 0.16%
9,143
-1,738
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$157M
$543K 0.16%
15,875
-700
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3
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