VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.42%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$7.92M
Cap. Flow
+$792K
Cap. Flow %
0.45%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.16M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.54M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.81M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$108B
$291K 0.17%
622
– –
ABT icon
77
Abbott
ABT
$231B
$285K 0.16%
2,423
+645
+36% +$75.9K
INTU icon
78
Intuit
INTU
$188B
$279K 0.16%
600
– –
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$278K 0.16%
+6,246
New +$278K
USB icon
80
US Bancorp
USB
$75.9B
$261K 0.15%
4,946
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.7B
$259K 0.15%
+3,239
New +$259K
OTTR icon
82
Otter Tail
OTTR
$3.52B
$246K 0.14%
3,933
– –
VZ icon
83
Verizon
VZ
$187B
$238K 0.14%
4,428
+51
+1% +$2.74K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.5B
$231K 0.13%
+2,129
New +$231K
COST icon
85
Costco
COST
$427B
$229K 0.13%
388
+28
+8% +$16.5K
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$994M
$226K 0.13%
6,062
– –
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.68B
$222K 0.13%
12,528
– –
DCI icon
88
Donaldson
DCI
$9.44B
$221K 0.13%
4,373
-39
-0.9% -$1.97K
LNT icon
89
Alliant Energy
LNT
$16.6B
$215K 0.12%
3,386
– –
SYK icon
90
Stryker
SYK
$150B
$209K 0.12%
800
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.12%
4,385
+3
+0.1% +$141
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$205K 0.12%
+3,993
New +$205K
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$192M
$203K 0.12%
+6,065
New +$203K
LUMN icon
94
Lumen
LUMN
$4.87B
$126K 0.07%
11,013
– –
FAPR icon
95
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-178,101
Closed -$5.81M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$664B
– –
-422
Closed -$201K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,211
Closed -$269K
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
– –
-17,393
Closed -$353K
EAPR icon
99
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
– –
-40,185
Closed -$983K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,781
Closed -$314K
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