VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.23%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.29M
Cap. Flow %
1.61%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.19M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.07M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.2M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$24.2B
– –
-8,297
Closed -$1.07M
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$195M
– –
-10,899
Closed -$276K
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
– –
-32,909
Closed -$855K
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