VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-4.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.73M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
37
Reduced
42
Closed
4

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.41M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$913K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$684K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.62M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
76
iShares Core High Dividend ETF
HDV
$11.6B
$326K 0.2%
3,567
+1,031
+41% +$94.2K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$326K 0.2%
1,295
– –
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$319K 0.2%
+10,762
New +$319K
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$313K 0.19%
8,820
+3,294
+60% +$117K
BAC icon
80
Bank of America
BAC
$371B
$311K 0.19%
10,285
+5
+0% +$151
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$294K 0.18%
3,690
– –
GWX icon
82
SPDR S&P International Small Cap ETF
GWX
$764M
$294K 0.18%
11,273
-192
-2% -$5.01K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$293K 0.18%
3,060
+2,904
+1,862% -$5.75K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$265K 0.16%
3,337
-369
-10% -$29.3K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$263K 0.16%
9,271
– –
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$260K 0.16%
7,830
+288
+4% +$9.56K
OTTR icon
87
Otter Tail
OTTR
$3.51B
$241K 0.15%
3,922
-11
-0.3% -$676
ABT icon
88
Abbott
ABT
$230B
$241K 0.15%
2,491
+14
+0.6% +$1.35K
LMT icon
89
Lockheed Martin
LMT
$105B
$232K 0.14%
600
-22
-4% -$8.51K
INTU icon
90
Intuit
INTU
$187B
$232K 0.14%
600
– –
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$229K 0.14%
+8,011
New +$229K
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$227K 0.14%
4,523
-36
-0.8% -$1.81K
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$220K 0.14%
2,950
-298
-9% -$22.2K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$210K 0.13%
2,920
-344
-11% -$24.7K
FNOV icon
95
FT Vest US Equity Buffer ETF November
FNOV
$984M
$208K 0.13%
6,325
– –
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$290M
$205K 0.13%
6,617
– –
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.09B
$204K 0.13%
3,618
-550
-13% -$31K
SEIX icon
98
Virtus SEIX Senior Loan ETF
SEIX
$314M
$202K 0.12%
+8,735
New +$202K
DCI icon
99
Donaldson
DCI
$9.28B
$201K 0.12%
4,098
-143
-3% -$7.01K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.67B
$170K 0.1%
12,528
– –
1 2 3
4
5