VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+5.51%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$287M
AUM Growth
+$34.9M
Cap. Flow
+$22.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
49.4%
Holding
141
New
15
Increased
27
Reduced
60
Closed
4

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$29.7M
2
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$28.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.41M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.29M

Top Sells

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$15.2M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$15.2M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$6.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$5.27M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.73M

Sector Composition

1 Technology 2.39%
2 Industrials 1.44%
3 Healthcare 1.27%
4 Financials 1.23%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.1B
$333K 0.12%
708
– –
KJUL icon
102
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$331K 0.12%
11,348
-5,689
-33% -$166K
LMT icon
103
Lockheed Martin
LMT
$108B
$326K 0.11%
558
– –
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$773M
$310K 0.11%
9,076
-63
-0.7% -$2.15K
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$309K 0.11%
8,762
– –
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$306K 0.11%
8,254
-1,831
-18% -$67.9K
JPM icon
107
JPMorgan Chase
JPM
$809B
$302K 0.11%
1,434
+111
+8% +$23.4K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$295K 0.1%
5,865
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.6B
$293K 0.1%
1,114
– –
MINN icon
110
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$289K 0.1%
12,810
– –
TRP icon
111
TC Energy
TRP
$53.9B
$286K 0.1%
+6,021
New +$286K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.3B
$285K 0.1%
+12,843
New +$285K
ABT icon
113
Abbott
ABT
$231B
$279K 0.1%
2,448
-20
-0.8% -$2.28K
HWKN icon
114
Hawkins
HWKN
$3.49B
$272K 0.09%
2,135
-320
-13% -$40.8K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$265K 0.09%
2,097
– –
CAT icon
116
Caterpillar
CAT
$198B
$264K 0.09%
675
-2
-0.3% -$782
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$258K 0.09%
5,636
-124
-2% -$5.69K
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$258K 0.09%
+1,702
New +$258K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$255K 0.09%
5,310
– –
GLD icon
120
SPDR Gold Trust
GLD
$112B
$252K 0.09%
1,036
+17
+2% +$4.13K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.08%
637
+30
+5% +$11.3K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.7B
$238K 0.08%
2,710
+18
+0.7% +$1.58K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$237K 0.08%
5,848
– –
SYK icon
124
Stryker
SYK
$150B
$235K 0.08%
650
-2
-0.3% -$723
BAC icon
125
Bank of America
BAC
$369B
$234K 0.08%
5,900
+1
+0% +$40
2 3 4
5
6