VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.55%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$7.82M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$7.56M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.9M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$6.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.05M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$486K 0.21%
1,108
-200
-15% -$87.7K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$290M
$480K 0.2%
11,025
-1,588
-13% -$69.1K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$478K 0.2%
17,037
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$470K 0.2%
3,115
– –
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$469K 0.2%
13,187
– –
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$984M
$461K 0.2%
10,298
-6,819
-40% -$305K
SPMD icon
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$432K 0.18%
8,095
-62
-0.8% -$3.31K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$418K 0.18%
3,628
– –
NVDA icon
84
NVIDIA
NVDA
$4.15T
$417K 0.18%
462
-176
-28% -$159K
EAPR icon
85
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$407K 0.17%
16,217
-21,552
-57% -$541K
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$406K 0.17%
9,395
-200
-2% -$8.64K
INTU icon
87
Intuit
INTU
$187B
$398K 0.17%
612
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$389K 0.17%
11,265
-265
-2% -$9.15K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$372K 0.16%
7,359
– –
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$347K 0.15%
9,475
-4,211
-31% -$154K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$335K 0.14%
4,585
+64
+1% +$4.68K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$335K 0.14%
6,663
– –
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$191M
$330K 0.14%
8,121
-6,313
-44% -$256K
GWX icon
94
SPDR S&P International Small Cap ETF
GWX
$764M
$326K 0.14%
10,045
-60
-0.6% -$1.95K
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$306K 0.13%
8,654
-1,288
-13% -$45.6K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
$286K 0.12%
12,810
– –
COST icon
97
Costco
COST
$421B
$284K 0.12%
388
-14
-3% -$10.2K
ABT icon
98
Abbott
ABT
$230B
$281K 0.12%
2,468
-220
-8% -$25K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$268K 0.11%
8,262
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$44.3B
$267K 0.11%
1,114
– –
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4
5