VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-0.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
+$11M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.06M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$4.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$449K 0.15%
12,024
-200
-2% -$7.47K
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$447K 0.15%
19,940
+2,304
+13% +$51.6K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$444K 0.15%
18,258
-1,303
-7% -$31.7K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$443K 0.15%
16,732
-57,826
-78% -$1.53M
BSJS icon
80
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$419K 0.14%
19,346
+4,469
+30% +$96.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$415K 0.14%
3,403
+135
+4% +$16.5K
TGT icon
82
Target
TGT
$40.9B
$402K 0.14%
3,849
-82
-2% -$8.56K
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$397K 0.13%
7,760
+218
+3% +$11.2K
OTTR icon
84
Otter Tail
OTTR
$3.48B
$397K 0.13%
4,937
– –
BSJQ icon
85
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$392K 0.13%
16,885
+2,237
+15% +$51.9K
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
$388K 0.13%
14,616
-70
-0.5% -$1.86K
NVDA icon
87
NVIDIA
NVDA
$4.33T
$384K 0.13%
3,544
-470
-12% -$50.9K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$376K 0.13%
4,682
-224
-5% -$18K
INTU icon
89
Intuit
INTU
$180B
$376K 0.13%
612
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$365K 0.12%
7,359
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$361K 0.12%
2,958
+320
+12% +$39K
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$216M
$349K 0.12%
8,229
-5,933
-42% -$252K
GLD icon
93
SPDR Gold Trust
GLD
$115B
$348K 0.12%
1,207
+45
+4% +$13K
JPM icon
94
JPMorgan Chase
JPM
$844B
$347K 0.12%
1,414
-66
-4% -$16.2K
PDEC icon
95
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$333K 0.11%
8,850
-100
-1% -$3.76K
QSPT icon
96
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$328K 0.11%
12,363
-26,710
-68% -$708K
KJUL icon
97
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$317K 0.11%
11,341
-4
-0% -$112
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$316K 0.11%
8,374
-11,407
-58% -$431K
ABT icon
99
Abbott
ABT
$233B
$314K 0.11%
2,370
-14
-0.6% -$1.86K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$314K 0.11%
8,762
– –
2 3
4
5 6