VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$2.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$520K
5
VB icon
Vanguard Small-Cap ETF
VB
$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$104B
$263K 0.15%
557
– –
BAC icon
102
Bank of America
BAC
$373B
$258K 0.15%
9,033
-1,325
-13% -$37.9K
DCI icon
103
Donaldson
DCI
$9.22B
$251K 0.14%
3,845
-118
-3% -$7.71K
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$250K 0.14%
4,520
-504
-10% -$27.9K
ABT icon
105
Abbott
ABT
$228B
$250K 0.14%
2,468
-23
-0.9% -$2.33K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$238K 0.14%
8,262
+696
+9% +$20.1K
WTV icon
107
WisdomTree US Value Fund
WTV
$1.66B
$223K 0.13%
3,811
-331
-8% -$19.4K
BP icon
108
BP
BP
$89.1B
$222K 0.13%
5,850
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.3B
$218K 0.12%
+1,167
New +$218K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.2B
$211K 0.12%
2,552
+21
+0.8% +$1.74K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.68B
$186K 0.11%
12,528
– –
JPM icon
112
JPMorgan Chase
JPM
$822B
– –
-1,499
Closed -$205K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-6,820
Closed -$209K
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-21,460
Closed -$702K
SPTL icon
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-8,892
Closed -$280K
USB icon
116
US Bancorp
USB
$75.6B
– –
-4,946
Closed -$227K
VFH icon
117
Vanguard Financials ETF
VFH
$12.8B
– –
-2,461
Closed -$210K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-11,940
Closed -$520K
VTV icon
119
Vanguard Value ETF
VTV
$143B
– –
-16,321
Closed -$2.3M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-70,508
Closed -$2.48M
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5