VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+2.92%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.86M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$9.11M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$7.27M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.81M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$9.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.65M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$822B
$224K 0.13%
1,469
-12
-0.8% -$1.83K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$214K 0.13%
+4,196
New +$214K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.68B
$208K 0.12%
12,528
– –
ABT icon
79
Abbott
ABT
$228B
$206K 0.12%
+1,661
New +$206K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$206K 0.12%
+1,794
New +$206K
SYK icon
81
Stryker
SYK
$149B
$205K 0.12%
+800
New +$205K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$204K 0.12%
+2,637
New +$204K
LUMN icon
83
Lumen
LUMN
$4.9B
$139K 0.08%
+11,013
New +$139K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$179M
– –
-69,971
Closed -$2.19M
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-16,148
Closed -$488K
BMAY icon
86
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-57,061
Closed -$1.7M
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-281,372
Closed -$8.28M
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-41,845
Closed -$1.11M
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,264
Closed -$222K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
– –
-178,163
Closed -$4.65M
OTTR icon
91
Otter Tail
OTTR
$3.49B
– –
-7,543
Closed -$324K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-26,888
Closed -$812K
PMAY icon
93
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-22,450
Closed -$639K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-9,175
Closed -$1.39M
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