VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.41%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.13M

Top Sells

1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$3.18M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$427B
$581K 0.2%
634
-150
-19% -$137K
TBIL
77
US Treasury 3 Month Bill ETF
TBIL
$6B
$576K 0.2%
11,552
-5,028
-30% -$251K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$573K 0.2%
15,582
+395
+3% +$14.5K
NVDA icon
79
NVIDIA
NVDA
$4.07T
$539K 0.19%
4,014
-1,138
-22% -$153K
TGT icon
80
Target
TGT
$42.3B
$531K 0.19%
3,931
+192
+5% +$26K
QUS icon
81
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$530K 0.19%
3,423
-23
-0.7% -$3.56K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$192M
$524K 0.18%
12,146
+4,025
+50% +$174K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$523K 0.18%
8,332
-7
-0.1% -$439
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$499K 0.17%
13,187
– –
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$987M
$478K 0.17%
9,999
-252
-2% -$12.1K
AUGZ icon
86
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$472K 0.16%
12,224
-526
-4% -$20.3K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$471K 0.16%
19,561
-12,409
-39% -$299K
SPIP icon
88
SPDR Portfolio TIPS ETF
SPIP
$967M
$467K 0.16%
18,439
-7,724
-30% -$195K
OBIL icon
89
US Treasury 12 Month Bill ETF
OBIL
$278M
$449K 0.16%
8,978
– –
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$431K 0.15%
4,906
+187
+4% +$16.4K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$423K 0.15%
11,265
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$420K 0.15%
3,268
-360
-10% -$46.3K
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$412K 0.14%
7,542
-228
-3% -$12.5K
BSJR icon
94
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$395K 0.14%
+17,636
New +$395K
INTU icon
95
Intuit
INTU
$188B
$385K 0.13%
612
– –
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$380K 0.13%
14,686
-1,531
-9% -$39.6K
AMP icon
97
Ameriprise Financial
AMP
$46.1B
$377K 0.13%
708
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$369K 0.13%
7,359
– –
OTTR icon
99
Otter Tail
OTTR
$3.52B
$365K 0.13%
4,937
– –
JPM icon
100
JPMorgan Chase
JPM
$809B
$355K 0.12%
1,480
+46
+3% +$11K
2 3
4
5 6