VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.8%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$8.03M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.25M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$585K

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$6.95M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.17M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$3.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
$314K 0.17%
3,781
+279
+8% +$23.2K
OTTR icon
77
Otter Tail
OTTR
$3.52B
$281K 0.15%
3,933
+118
+3% +$8.43K
USB icon
78
US Bancorp
USB
$75.9B
$278K 0.15%
4,946
+92
+2% +$5.17K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.8B
$269K 0.15%
1,211
+119
+11% +$26.4K
DCI icon
80
Donaldson
DCI
$9.44B
$261K 0.14%
4,412
-280
-6% -$16.6K
ABT icon
81
Abbott
ABT
$231B
$250K 0.14%
1,778
+117
+7% +$16.5K
WFC icon
82
Wells Fargo
WFC
$253B
$249K 0.14%
5,186
-190
-4% -$9.12K
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$245K 0.13%
5,822
+16
+0.3% +$673
FJUN icon
84
FT Vest US Equity Buffer ETF June
FJUN
$994M
$230K 0.13%
6,062
– –
VZ icon
85
Verizon
VZ
$187B
$227K 0.12%
4,377
-562
-11% -$29.1K
JPM icon
86
JPMorgan Chase
JPM
$809B
$224K 0.12%
1,413
+1
+0.1% +$159
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$224K 0.12%
4,382
+171
+4% +$8.74K
LMT icon
88
Lockheed Martin
LMT
$108B
$221K 0.12%
622
+4
+0.6% +$1.42K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$216K 0.12%
12,528
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.3B
$214K 0.12%
7,971
– –
SYK icon
91
Stryker
SYK
$150B
$214K 0.12%
800
– –
LNT icon
92
Alliant Energy
LNT
$16.6B
$208K 0.11%
+3,386
New +$208K
COST icon
93
Costco
COST
$427B
$205K 0.11%
+360
New +$205K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$664B
$201K 0.11%
422
-28
-6% -$13.3K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$181K 0.1%
12,899
+753
+6% +$10.6K
LUMN icon
96
Lumen
LUMN
$4.87B
$138K 0.08%
11,013
– –
BDEC icon
97
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-13,628
Closed -$463K
IJAN icon
98
Innovator International Developed Power Buffer ETF January
IJAN
$171M
– –
-7,421
Closed -$201K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-3,738
Closed -$215K
ULTR
100
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-4,475
Closed -$221K
1 2 3
4