VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.51%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$22.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$29.7M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$28.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.29M

Top Sells

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$15.2M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$15.2M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAUG icon
76
Innovator US Equity Buffer ETF August
BAUG
$226M
$606K 0.21%
14,162
– –
TGT icon
77
Target
TGT
$42.3B
$583K 0.2%
3,739
-364
-9% -$56.7K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$59.2B
$580K 0.2%
+25,635
New +$580K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$235M
$579K 0.2%
13,636
-1
-0% -$42
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.84T
$573K 0.2%
3,456
+226
+7% +$37.5K
VUG icon
81
Vanguard Growth ETF
VUG
$186B
$572K 0.2%
1,490
+890
+148% +$342K
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$547K 0.19%
15,187
– –
QUS icon
83
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$543K 0.19%
3,446
– –
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$291M
$513K 0.18%
11,025
– –
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$507K 0.18%
8,339
-10,672
-56% -$649K
AUGZ icon
86
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$503K 0.18%
12,750
– –
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$487K 0.17%
13,187
– –
FNOV icon
88
FT Vest US Equity Buffer ETF November
FNOV
$987M
$484K 0.17%
10,251
-24
-0.2% -$1.13K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$456K 0.16%
3,628
– –
OBIL icon
90
US Treasury 12 Month Bill ETF
OBIL
$278M
$451K 0.16%
+8,978
New +$451K
EAPR icon
91
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$438K 0.15%
16,217
– –
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$425K 0.15%
7,770
-32
-0.4% -$1.75K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$415K 0.14%
11,265
– –
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$391K 0.14%
4,719
+139
+3% +$11.5K
OTTR icon
95
Otter Tail
OTTR
$3.52B
$386K 0.13%
4,937
– –
INTU icon
96
Intuit
INTU
$188B
$380K 0.13%
612
-1
-0.2% -$621
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$376K 0.13%
7,359
– –
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$192M
$350K 0.12%
8,121
– –
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$343K 0.12%
8,950
-400
-4% -$15.3K
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$333K 0.12%
12,748
-121,582
-91% -$3.18M
2 3
4
5 6