VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.49%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.21M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.71M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.46M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.34M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
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
$24.9M
$459K 0.25%
13,831
– –
WFC icon
77
Wells Fargo
WFC
$253B
$452K 0.24%
10,601
– –
QUS icon
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$435K 0.23%
3,535
– –
AMP icon
79
Ameriprise Financial
AMP
$46.1B
$434K 0.23%
1,308
-5
-0.4% -$1.66K
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$235M
$433K 0.23%
11,899
-557
-4% -$20.3K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$402K 0.22%
15,664
+167
+1% +$4.29K
PJUN icon
82
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$390K 0.21%
12,316
+1,601
+15% +$50.7K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$385K 0.21%
9,883
-14
-0.1% -$546
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$382K 0.21%
8,326
-254
-3% -$11.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.84T
$358K 0.19%
2,992
+29
+1% +$3.47K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$350K 0.19%
3,580
-60
-2% -$5.87K
FJUL icon
87
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$339K 0.18%
8,685
– –
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$335K 0.18%
6,663
-559
-8% -$28.1K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$318K 0.17%
9,942
-1,156
-10% -$37K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$17.7B
$316K 0.17%
+8,285
New +$316K
GWX icon
91
SPDR S&P International Small Cap ETF
GWX
$773M
$315K 0.17%
10,320
-359
-3% -$11K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$309K 0.17%
3,173
+42
+1% +$4.09K
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$292K 0.16%
4,790
+270
+6% +$16.5K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$291K 0.16%
5,790
– –
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$287K 0.15%
6,237
-17,821
-74% -$819K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$281K 0.15%
12,810
– –
INTU icon
97
Intuit
INTU
$188B
$277K 0.15%
605
– –
ABT icon
98
Abbott
ABT
$231B
$269K 0.15%
2,468
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$263K 0.14%
6,640
-2,237
-25% -$88.5K
LMT icon
100
Lockheed Martin
LMT
$108B
$257K 0.14%
557
– –
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