VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
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
COST icon
76
Costco
COST
$382B
$540K 0.16%
583
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$536K 0.16%
3,680
+636
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$523K 0.15%
9,879
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$513K 0.15%
4,983
-246
QJUN icon
80
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$509K 0.15%
16,363
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$504K 0.15%
22,183
+1,770
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$203M
$504K 0.15%
10,517
-165
OBIL icon
83
US Treasury 12 Month Bill ETF
OBIL
$303M
$503K 0.15%
9,997
+10
FISR icon
84
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$499K 0.15%
19,135
-14,214
AUGZ icon
85
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$496K 0.15%
11,524
-500
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$476K 0.14%
3,268
GLD icon
87
SPDR Gold Trust
GLD
$145B
$473K 0.14%
1,331
+55
JPM icon
88
JPMorgan Chase
JPM
$871B
$470K 0.14%
1,490
+1
BSJS icon
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$470K 0.14%
21,274
+1,803
CBZ icon
90
CBIZ
CBZ
$2.9B
$470K 0.14%
8,868
LCTU icon
91
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$428K 0.13%
5,899
+678
INTU icon
92
Intuit
INTU
$182B
$425K 0.13%
623
+1
BSJQ icon
93
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$424K 0.13%
18,125
+768
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$418K 0.12%
7,309
-71
OTTR icon
95
Otter Tail
OTTR
$3.54B
$405K 0.12%
4,937
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$218M
$403K 0.12%
8,229
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$491M
$384K 0.11%
12,363
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$380K 0.11%
15,589
-393
HWKN icon
99
Hawkins
HWKN
$3.01B
$371K 0.11%
2,032
-28
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$368K 0.11%
8,750
2 3
4
5 6