VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-0.16%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.24M
Cap. Flow %
2.32%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.86M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.26M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$2.13M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$1.99M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$3.94M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.94M
5
MDT icon
Medtronic
MDT
$289K

Sector Composition

1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$276K 0.15%
12,146
+482
+4% +$11K
WFC icon
77
Wells Fargo
WFC
$253B
$270K 0.15%
5,376
+9
+0.2% +$452
VZ icon
78
Verizon
VZ
$187B
$265K 0.15%
4,939
+126
+3% +$6.76K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.8B
$248K 0.14%
1,092
-8,543
-89% -$1.94M
JPM icon
80
JPMorgan Chase
JPM
$809B
$241K 0.13%
1,412
-58
-4% -$9.9K
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$238K 0.13%
5,806
+13
+0.2% +$533
LMT icon
82
Lockheed Martin
LMT
$108B
$229K 0.13%
618
– –
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$994M
$226K 0.12%
6,062
-209
-3% -$7.79K
OTTR icon
84
Otter Tail
OTTR
$3.52B
$226K 0.12%
+3,815
New +$226K
ULTR
85
DELISTED
IQ Ultra Short Duration ETF
ULTR
$221K 0.12%
4,475
– –
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.68B
$220K 0.12%
12,528
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.12%
4,211
+5
+0.1% +$261
SYK icon
88
Stryker
SYK
$150B
$219K 0.12%
800
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
$215K 0.12%
7,971
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$215K 0.12%
+3,738
New +$215K
ABT icon
91
Abbott
ABT
$231B
$205K 0.11%
+1,661
New +$205K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$664B
$204K 0.11%
+450
New +$204K
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$201K 0.11%
+7,421
New +$201K
LUMN icon
94
Lumen
LUMN
$4.87B
$140K 0.08%
11,013
– –
EBND icon
95
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-117,406
Closed -$3.07M
LNT icon
96
Alliant Energy
LNT
$16.6B
– –
-3,386
Closed -$202K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-7,191
Closed -$218K
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