VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.32%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.3M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.07M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$8.83M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.49M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$994M
$228K 0.13%
6,271
-123,455
-95% -$4.49M
JPM icon
77
JPMorgan Chase
JPM
$809B
$223K 0.13%
1,470
+1
+0.1% +$152
ULTR
78
DELISTED
IQ Ultra Short Duration ETF
ULTR
$222K 0.13%
+4,475
New +$222K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$218K 0.12%
7,191
-3,551
-33% -$108K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.12%
4,206
+10
+0.2% +$516
SYK icon
81
Stryker
SYK
$150B
$215K 0.12%
800
– –
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.68B
$213K 0.12%
12,528
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$12.3B
$206K 0.12%
7,971
+60
+0.8% +$1.55K
LNT icon
84
Alliant Energy
LNT
$16.6B
$202K 0.12%
+3,386
New +$202K
LUMN icon
85
Lumen
LUMN
$4.87B
$141K 0.08%
11,013
– –
ABT icon
86
Abbott
ABT
$231B
– –
-1,661
Closed -$206K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,794
Closed -$206K
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-10,259
Closed -$320K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-15,702
Closed -$498K
EWX icon
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-6,913
Closed -$393K
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-36,113
Closed -$1.24M
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-12,525
Closed -$305K
KOCT icon
93
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
– –
-10,939
Closed -$292K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-11,307
Closed -$329K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-10,166
Closed -$299K
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