VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$2.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$520K
5
VB icon
Vanguard Small-Cap ETF
VB
$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$435K 0.25%
13,831
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$234M
$421K 0.24%
12,456
– –
QUS icon
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$410K 0.23%
3,535
– –
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$402K 0.23%
1,313
– –
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$400K 0.23%
+5,349
New +$400K
SPYD icon
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$400K 0.23%
10,525
+26
+0.2% +$988
WFC icon
82
Wells Fargo
WFC
$258B
$396K 0.23%
10,601
-5,295
-33% -$198K
KJUL icon
83
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$384K 0.22%
15,497
– –
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$377K 0.22%
8,580
-406
-5% -$17.8K
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$365K 0.21%
9,897
+701
+8% +$25.8K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$363K 0.21%
7,222
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$357K 0.2%
+5,998
New +$357K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
$350K 0.2%
8,877
-462
-5% -$18.2K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$341K 0.19%
11,098
+1,188
+12% +$36.5K
AMZN icon
90
Amazon
AMZN
$2.41T
$340K 0.19%
3,287
+111
+3% +$11.5K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$338K 0.19%
3,323
-261
-7% -$26.5K
GWX icon
92
SPDR S&P International Small Cap ETF
GWX
$764M
$331K 0.19%
10,679
-103
-1% -$3.19K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$330K 0.19%
10,715
+1,444
+16% +$44.4K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$330K 0.19%
3,640
-50
-1% -$4.53K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$314K 0.18%
8,685
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$307K 0.18%
2,963
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$293K 0.17%
5,790
– –
MINN icon
98
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$285K 0.16%
12,810
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$283K 0.16%
3,131
-186
-6% -$16.8K
INTU icon
100
Intuit
INTU
$187B
$270K 0.15%
605
– –
1 2 3
4
5