VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+8.47%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$461K
3
NVDA icon
NVIDIA
NVDA
$316K
4
MDT icon
Medtronic
MDT
$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$260K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$628K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$487K 0.25%
11,711
+3,026
+35% +$126K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$480K 0.25%
13,686
-397
-3% -$13.9K
AUGZ icon
78
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$469K 0.24%
13,786
– –
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$461K 0.24%
17,037
+385
+2% +$10.4K
QUS icon
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$455K 0.23%
3,446
-89
-3% -$11.8K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$454K 0.23%
13,187
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.78T
$435K 0.22%
3,115
-11
-0.4% -$1.54K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$398K 0.2%
9,595
– –
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$397K 0.2%
8,157
-123
-1% -$5.99K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$385K 0.2%
11,530
-786
-6% -$26.2K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
$383K 0.2%
9,369
+328
+4% +$13.4K
INTU icon
87
Intuit
INTU
$185B
$383K 0.2%
612
+7
+1% +$4.38K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$382K 0.2%
3,628
+48
+1% +$5.05K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.19%
7,359
+142
+2% +$7.25K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$341K 0.18%
9,942
– –
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$335K 0.17%
6,663
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$327K 0.17%
3,118
+9
+0.3% +$944
GWX icon
93
SPDR S&P International Small Cap ETF
GWX
$761M
$321K 0.16%
10,105
-149
-1% -$4.73K
NVDA icon
94
NVIDIA
NVDA
$4.13T
$316K 0.16%
+638
New +$316K
ABT icon
95
Abbott
ABT
$229B
$296K 0.15%
2,688
+220
+9% +$24.2K
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$294K 0.15%
4,521
– –
MINN icon
97
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.1M
$289K 0.15%
12,810
– –
COST icon
98
Costco
COST
$420B
$266K 0.14%
402
+2
+0.5% +$1.32K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$260K 0.13%
8,262
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.13%
6,408
-154
-2% -$6.19K
1 2 3
4
5