VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.28M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$522K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$395K

Sector Composition

1 Technology 3.25%
2 Financials 1.34%
3 Industrials 1.31%
4 Healthcare 0.92%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$531K 0.17%
5,229
-885
-14% -$89.9K
OBIL icon
77
US Treasury 12 Month Bill ETF
OBIL
$283M
$501K 0.16%
9,987
+10
+0.1% +$502
FNOV icon
78
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$495K 0.16%
9,879
-120
-1% -$6.01K
INTU icon
79
Intuit
INTU
$184B
$490K 0.15%
622
+10
+2% +$7.88K
AUGZ icon
80
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$487K 0.15%
12,024
– –
QJUN icon
81
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$484K 0.15%
16,363
-369
-2% -$10.9K
BDEC icon
82
Innovator US Equity Buffer ETF December
BDEC
$206M
$482K 0.15%
10,682
-1,439
-12% -$65K
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$463K 0.15%
20,413
+473
+2% +$10.7K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$441K 0.14%
3,268
-135
-4% -$18.2K
JPM icon
85
JPMorgan Chase
JPM
$840B
$432K 0.14%
1,489
+75
+5% +$21.8K
BSJS icon
86
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$429K 0.13%
19,471
+125
+0.6% +$2.76K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$412K 0.13%
3,044
+86
+3% +$11.6K
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$405K 0.13%
17,357
+472
+3% +$11K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$675B
$401K 0.13%
647
+250
+63% +$155K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$401K 0.13%
7,380
-380
-5% -$20.7K
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$395K 0.12%
9,505
+4,002
+73% +$166K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$390K 0.12%
15,982
-2,276
-12% -$55.5K
GLD icon
93
SPDR Gold Trust
GLD
$115B
$389K 0.12%
1,276
+69
+6% +$21K
OTTR icon
94
Otter Tail
OTTR
$3.52B
$381K 0.12%
4,937
– –
BAUG icon
95
Innovator US Equity Buffer ETF August
BAUG
$216M
$379K 0.12%
8,229
– –
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$376K 0.12%
14,704
+6,458
+78% +$165K
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$366K 0.11%
12,363
– –
SPIP icon
98
SPDR Portfolio TIPS ETF
SPIP
$989M
$356K 0.11%
13,676
-3,429
-20% -$89.4K
LCTU icon
99
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$351K 0.11%
5,221
+337
+7% +$22.7K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$350K 0.11%
8,750
-100
-1% -$4K
2 3
4
5 6