VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-11.13%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.95M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$10M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.97M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.2M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$308K 0.19%
+1,295
New +$308K
BUFT icon
77
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$296K 0.18%
+15,938
New +$296K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
$274K 0.17%
+7,626
New +$274K
PJUN icon
79
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$270K 0.16%
+9,271
New +$270K
ABT icon
80
Abbott
ABT
$230B
$269K 0.16%
2,477
+54
+2% +$5.86K
LMT icon
81
Lockheed Martin
LMT
$105B
$268K 0.16%
622
– –
OTTR icon
82
Otter Tail
OTTR
$3.51B
$264K 0.16%
3,933
– –
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$259K 0.16%
+7,542
New +$259K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$255K 0.16%
2,536
+407
+19% +$40.9K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.09B
$252K 0.15%
+4,168
New +$252K
VFH icon
86
Vanguard Financials ETF
VFH
$12.9B
$251K 0.15%
+3,248
New +$251K
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$238K 0.15%
4,559
-1,232
-21% -$64.3K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$233K 0.14%
3,264
+25
+0.8% +$1.79K
INTU icon
89
Intuit
INTU
$187B
$231K 0.14%
600
– –
USB icon
90
US Bancorp
USB
$75.5B
$228K 0.14%
4,946
– –
VZ icon
91
Verizon
VZ
$184B
$223K 0.14%
4,396
-32
-0.7% -$1.62K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$221K 0.13%
5,526
-720
-12% -$28.8K
FNOV icon
93
FT Vest US Equity Buffer ETF November
FNOV
$984M
$215K 0.13%
6,325
-39,245
-86% -$1.33M
BJAN icon
94
Innovator US Equity Buffer ETF January
BJAN
$290M
$213K 0.13%
6,617
-67,888
-91% -$2.19M
DCI icon
95
Donaldson
DCI
$9.28B
$204K 0.12%
4,241
-132
-3% -$6.35K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.67B
$189K 0.12%
12,528
– –
LUMN icon
97
Lumen
LUMN
$4.84B
$120K 0.07%
11,013
– –
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-6,065
Closed -$203K
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-332,693
Closed -$11.2M
BNOV icon
100
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-15,680
Closed -$492K
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