VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
+$5.18M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$531K 0.17%
5,229
-885
OBIL icon
77
US Treasury 12 Month Bill ETF
OBIL
$287M
$501K 0.16%
9,987
+10
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1B
$495K 0.16%
9,879
-120
INTU icon
79
Intuit
INTU
$184B
$490K 0.15%
622
+10
AUGZ icon
80
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$487K 0.15%
12,024
QJUN icon
81
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$484K 0.15%
16,363
-369
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$208M
$482K 0.15%
10,682
-1,439
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$610M
$463K 0.15%
20,413
+473
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$77.7B
$441K 0.14%
3,268
-135
JPM icon
85
JPMorgan Chase
JPM
$810B
$432K 0.14%
1,489
+75
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$429K 0.13%
19,471
+125
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$412K 0.13%
3,044
+86
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$405K 0.13%
17,357
+472
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$401K 0.13%
647
+250
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$401K 0.13%
7,380
-380
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$395K 0.12%
9,505
+4,002
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$390K 0.12%
15,982
-2,276
GLD icon
93
SPDR Gold Trust
GLD
$135B
$389K 0.12%
1,276
+69
OTTR icon
94
Otter Tail
OTTR
$3.23B
$381K 0.12%
4,937
BAUG icon
95
Innovator US Equity Buffer ETF August
BAUG
$220M
$379K 0.12%
8,229
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$376K 0.12%
14,704
+6,458
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$366K 0.11%
12,363
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$988M
$356K 0.11%
13,676
-3,429
LCTU icon
99
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$351K 0.11%
5,221
+337
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$350K 0.11%
8,750
-100
2 3
4
5 6