VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.7%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.39M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$792K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$413K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$326K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$330K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$448K 0.25%
13,786
-45
-0.3% -$1.46K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$436K 0.24%
13,187
-580
-4% -$19.2K
AMP icon
78
Ameriprise Financial
AMP
$46.1B
$431K 0.24%
1,308
– –
QUS icon
79
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$427K 0.23%
3,535
– –
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$235M
$422K 0.23%
11,899
– –
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$417K 0.23%
16,652
+988
+6% +$24.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.84T
$409K 0.22%
3,126
+134
+4% +$17.5K
TGT icon
83
Target
TGT
$42.3B
$386K 0.21%
3,491
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$386K 0.21%
12,316
– –
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$367K 0.2%
9,595
-288
-3% -$11K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$363K 0.2%
8,280
-46
-0.6% -$2.01K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$347K 0.19%
7,217
+1,427
+25% +$68.6K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$337K 0.18%
3,580
– –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$335K 0.18%
6,663
– –
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$333K 0.18%
8,685
– –
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$17.7B
$331K 0.18%
9,041
+756
+9% +$27.7K
INTU icon
92
Intuit
INTU
$188B
$309K 0.17%
605
– –
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$305K 0.17%
9,942
– –
GWX icon
94
SPDR S&P International Small Cap ETF
GWX
$773M
$299K 0.16%
10,254
-66
-0.6% -$1.92K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$292K 0.16%
3,109
-64
-2% -$6.01K
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$268K 0.15%
4,521
-269
-6% -$15.9K
MINN icon
97
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$266K 0.15%
12,810
– –
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$263K 0.14%
5,638
-599
-10% -$28K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$249K 0.14%
6,562
-78
-1% -$2.96K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$244K 0.13%
8,262
– –
1 2 3
4
5