VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.51M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$4.91M
2
+$657K
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$568K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$376K

Sector Composition

1 Technology 3.36%
2 Financials 1.31%
3 Industrials 1.23%
4 Healthcare 0.86%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$360K 0.11%
13,676
KJAN icon
102
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$359K 0.11%
8,906
+652
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$790M
$355K 0.11%
8,847
-110
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.1B
$348K 0.1%
2,882
+154
PAUG icon
105
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$328K 0.1%
7,726
+217
TRP icon
106
TC Energy
TRP
$56.9B
$328K 0.1%
6,021
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$327K 0.1%
+3,337
ABT icon
108
Abbott
ABT
$218B
$327K 0.1%
2,441
+31
USVN icon
109
US Treasury 7 Year Note ETF
USVN
$8.75M
$326K 0.1%
6,683
+30
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$324K 0.1%
3,537
-166
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$321K 0.1%
686
+35
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$317K 0.09%
2,514
+183
TGT icon
113
Target
TGT
$44B
$315K 0.09%
3,512
+45
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$314K 0.09%
8,066
KJUL icon
115
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$311K 0.09%
10,057
SLV icon
116
iShares Silver Trust
SLV
$32B
$310K 0.09%
7,318
+320
BAC icon
117
Bank of America
BAC
$403B
$309K 0.09%
5,985
CAT icon
118
Caterpillar
CAT
$280B
$303K 0.09%
635
IYW icon
119
iShares US Technology ETF
IYW
$20.9B
$299K 0.09%
1,527
+40
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$102B
$297K 0.09%
1,378
+91
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.75T
$296K 0.09%
1,217
-6
LMT icon
122
Lockheed Martin
LMT
$111B
$296K 0.09%
593
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$295K 0.09%
5,865
META icon
124
Meta Platforms (Facebook)
META
$1.62T
$289K 0.09%
394
UTWY icon
125
US Treasury 20 Year Bond ETF
UTWY
$8.26M
$288K 0.09%
6,523
+30
3 4
5
6 7