VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+6.39%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$3.66M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.44M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.76M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.34M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.78M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.53M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$421K 0.24%
13,831
-780
-5% -$23.8K
CBZ icon
77
CBIZ
CBZ
$3.35B
$420K 0.24%
9,017
– –
BOCT icon
78
Innovator US Equity Buffer ETF October
BOCT
$234M
$404K 0.23%
12,456
+1,452
+13% +$47.1K
SPMD icon
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$400K 0.23%
8,986
-225
-2% -$10K
QUS icon
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$396K 0.23%
3,535
– –
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$389K 0.22%
15,497
– –
OTTR icon
82
Otter Tail
OTTR
$3.48B
$388K 0.22%
6,338
+2,416
+62% +$148K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$381K 0.22%
+9,339
New +$381K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$191M
$379K 0.22%
+11,644
New +$379K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.5B
$372K 0.22%
3,584
+17
+0.5% +$1.76K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$364K 0.21%
7,222
-309
-4% -$15.6K
BAC icon
87
Bank of America
BAC
$370B
$349K 0.2%
10,358
+73
+0.7% +$2.46K
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$764M
$335K 0.19%
10,782
-491
-4% -$15.2K
FMAY icon
89
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$329K 0.19%
9,196
+1,366
+17% +$48.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$322K 0.19%
3,690
– –
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$307K 0.18%
9,910
-95,701
-91% -$2.96M
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$303K 0.18%
+8,685
New +$303K
AMZN icon
93
Amazon
AMZN
$2.41T
$303K 0.18%
3,176
+77
+2% +$7.35K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$294K 0.17%
+5,790
New +$294K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$288K 0.17%
3,317
-20
-0.6% -$1.74K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.1M
$287K 0.17%
+12,810
New +$287K
SPTL icon
97
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$280K 0.16%
8,892
-1,870
-17% -$58.9K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$279K 0.16%
9,271
– –
ABT icon
99
Abbott
ABT
$227B
$278K 0.16%
2,491
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$270K 0.16%
2,963
-97
-3% -$8.84K
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