VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
+$5.18M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$41.3B
$342K 0.11%
3,467
-382
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$340K 0.11%
+3,703
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$932M
$333K 0.1%
8,957
-390
ABT icon
104
Abbott
ABT
$224B
$328K 0.1%
2,410
+40
USVN icon
105
US Treasury 7 Year Note ETF
USVN
$7.37M
$323K 0.1%
6,653
+552
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$309K 0.1%
8,254
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$37.2B
$306K 0.1%
12,843
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$305K 0.1%
8,066
-696
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$304K 0.1%
7,509
-865
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.8B
$300K 0.09%
2,728
+294
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$295K 0.09%
5,865
TRP icon
112
TC Energy
TRP
$53.5B
$294K 0.09%
6,021
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$294K 0.09%
10,057
-1,284
HWKN icon
114
Hawkins
HWKN
$3.38B
$293K 0.09%
2,060
-36
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$291K 0.09%
394
-8
UTWY icon
116
US Treasury 20 Year Bond ETF
UTWY
$9.88M
$284K 0.09%
6,493
+34
BAC icon
117
Bank of America
BAC
$376B
$283K 0.09%
5,985
+300
SYK icon
118
Stryker
SYK
$143B
$281K 0.09%
710
+60
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.09%
651
+14
LMT icon
120
Lockheed Martin
LMT
$116B
$274K 0.09%
593
+33
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$271K 0.09%
2,331
+130
VV icon
122
Vanguard Large-Cap ETF
VV
$46B
$265K 0.08%
928
-186
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$264K 0.08%
4,904
-753
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$263K 0.08%
+1,287
IYW icon
125
iShares US Technology ETF
IYW
$22.1B
$258K 0.08%
+1,487
3 4
5
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