VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+6.39%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$3.66M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.44M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.76M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.34M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.78M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.53M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$258K 0.15%
5,024
+501
+11% +$25.8K
WTV icon
102
WisdomTree US Value Fund
WTV
$1.66B
$249K 0.14%
+4,142
New +$249K
LMT icon
103
Lockheed Martin
LMT
$105B
$246K 0.14%
557
-43
-7% -$19K
DCI icon
104
Donaldson
DCI
$9.21B
$240K 0.14%
3,963
-135
-3% -$8.17K
INTU icon
105
Intuit
INTU
$185B
$234K 0.14%
605
+5
+0.8% +$1.93K
USB icon
106
US Bancorp
USB
$75B
$227K 0.13%
+4,946
New +$227K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27B
$224K 0.13%
2,531
-389
-13% -$34.4K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$214K 0.12%
+7,566
New +$214K
VFH icon
109
Vanguard Financials ETF
VFH
$12.8B
$210K 0.12%
2,461
-489
-17% -$41.8K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.56B
$209K 0.12%
8,347
-67,525
-89% -$1.69M
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$209K 0.12%
6,820
-1,191
-15% -$36.4K
BP icon
112
BP
BP
$88.9B
$207K 0.12%
+5,850
New +$207K
JPM icon
113
JPMorgan Chase
JPM
$818B
$205K 0.12%
+1,499
New +$205K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.67B
$188K 0.11%
12,528
– –
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,227
Closed -$570K
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-75,834
Closed -$2.96M
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-3,618
Closed -$204K
LUMN icon
118
Lumen
LUMN
$4.86B
– –
-11,013
Closed -$80K
QQQ icon
119
Invesco QQQ Trust
QQQ
$363B
– –
-3,915
Closed -$1.05M
RAVI icon
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-21,081
Closed -$1.57M
SEIX icon
121
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-8,735
Closed -$202K
MLAI
122
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-18,364
Closed -$158K
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