VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$368K 0.11%
15,087
-502
QSPT icon
102
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$361K 0.1%
11,403
-960
CAT icon
103
Caterpillar
CAT
$346B
$355K 0.1%
620
-15
TGT icon
104
Target
TGT
$51.5B
$352K 0.1%
3,604
+92
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$352K 0.1%
3,620
+283
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$350K 0.1%
13,501
-175
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$64.1B
$348K 0.1%
2,824
-58
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$340K 0.1%
8,332
-515
TRP icon
109
TC Energy
TRP
$67B
$331K 0.1%
6,021
BAC icon
110
Bank of America
BAC
$359B
$329K 0.09%
5,985
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$327K 0.09%
9,658
+1,722
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$325K 0.09%
686
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$319K 0.09%
8,066
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$319K 0.09%
10,057
BUFZ icon
115
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$313K 0.09%
+11,805
LCTU icon
116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$312K 0.09%
4,213
-1,686
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$312K 0.09%
7,463
+2,000
PAUG icon
118
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$308K 0.09%
7,111
-615
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$105B
$304K 0.09%
1,382
+4
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$303K 0.09%
+11,765
TIPX icon
121
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$301K 0.09%
+15,793
IYW icon
122
iShares US Technology ETF
IYW
$19.4B
$300K 0.09%
1,500
-27
ABT icon
123
Abbott
ABT
$202B
$299K 0.09%
2,390
-51
RY icon
124
Royal Bank of Canada
RY
$234B
$293K 0.08%
1,721
VV icon
125
Vanguard Large-Cap ETF
VV
$47.4B
$292K 0.08%
928
3 4
5
6 7