VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$539K 0.16%
9,830
-49
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$537K 0.15%
9,999
-638
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$507K 0.15%
4,983
OBIL icon
79
US Treasury 12 Month Bill ETF
OBIL
$304M
$502K 0.14%
10,003
+6
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$501K 0.14%
4,700
-1,111
AUGZ icon
81
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$487K 0.14%
11,524
BSJS icon
82
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$486K 0.14%
22,094
+820
COST icon
83
Costco
COST
$449B
$484K 0.14%
561
-22
QJUN icon
84
FT Vest Growth-100 Buffer ETF June
QJUN
$589M
$474K 0.14%
14,874
-1,489
BDEC icon
85
Innovator US Equity Buffer ETF December
BDEC
$243M
$473K 0.14%
9,539
-978
SLV icon
86
iShares Silver Trust
SLV
$48.5B
$471K 0.14%
7,313
-5
JPM icon
87
JPMorgan Chase
JPM
$810B
$471K 0.14%
1,461
-29
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$463K 0.13%
8,748
-16,300
CBZ icon
89
CBIZ
CBZ
$1.56B
$438K 0.13%
8,678
-190
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$432K 0.12%
2,901
-779
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$418K 0.12%
17,902
-223
USVN icon
92
US Treasury 7 Year Note ETF
USVN
$9.85M
$416K 0.12%
8,564
+1,881
INTU icon
93
Intuit
INTU
$114B
$413K 0.12%
624
+1
BAUG icon
94
Innovator US Equity Buffer ETF August
BAUG
$190M
$412K 0.12%
8,229
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$404K 0.12%
6,982
-327
OCTH icon
96
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$396K 0.11%
+16,533
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$392K 0.11%
9,038
+288
OTTR icon
98
Otter Tail
OTTR
$3.57B
$389K 0.11%
4,817
-120
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.77T
$382K 0.11%
1,217
KJAN icon
100
Innovator US Small Cap Power Buffer ETF January
KJAN
$344M
$369K 0.11%
8,906
2 3
4
5 6