VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
+4.58%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$319M
AUM Growth
+$22.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
54.7%
Holding
161
New
16
Increased
66
Reduced
56
Closed
6

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.42M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.67M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.18M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.28M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$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 Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$41.6B
$342K 0.11%
3,467
-382
-10% -$37.7K
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$340K 0.11%
+3,703
New +$340K
GWX icon
103
SPDR S&P International Small Cap ETF
GWX
$791M
$333K 0.1%
8,957
-390
-4% -$14.5K
ABT icon
104
Abbott
ABT
$231B
$328K 0.1%
2,410
+40
+2% +$5.44K
USVN icon
105
US Treasury 7 Year Note ETF
USVN
$7.36M
$323K 0.1%
6,653
+552
+9% +$26.8K
KJAN icon
106
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$309K 0.1%
8,254
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.9B
$306K 0.1%
12,843
– –
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$305K 0.1%
8,066
-696
-8% -$26.3K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$304K 0.1%
7,509
-865
-10% -$35K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.3B
$300K 0.09%
2,728
+294
+12% +$32.4K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$295K 0.09%
5,865
– –
TRP icon
112
TC Energy
TRP
$54.2B
$294K 0.09%
6,021
– –
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$294K 0.09%
10,057
-1,284
-11% -$37.5K
HWKN icon
114
Hawkins
HWKN
$3.69B
$293K 0.09%
2,060
-36
-2% -$5.12K
META icon
115
Meta Platforms (Facebook)
META
$1.89T
$291K 0.09%
394
-8
-2% -$5.91K
UTWY icon
116
US Treasury 20 Year Bond ETF
UTWY
$9.82M
$284K 0.09%
6,493
+34
+0.5% +$1.49K
BAC icon
117
Bank of America
BAC
$376B
$283K 0.09%
5,985
+300
+5% +$14.2K
SYK icon
118
Stryker
SYK
$149B
$281K 0.09%
710
+60
+9% +$23.7K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$276K 0.09%
651
+14
+2% +$5.94K
LMT icon
120
Lockheed Martin
LMT
$110B
$274K 0.09%
593
+33
+6% +$15.3K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$271K 0.09%
2,331
+130
+6% +$15.1K
VV icon
122
Vanguard Large-Cap ETF
VV
$45.3B
$265K 0.08%
928
-186
-17% -$53.1K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$264K 0.08%
4,904
-753
-13% -$40.6K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$263K 0.08%
+1,287
New +$263K
IYW icon
125
iShares US Technology ETF
IYW
$23.9B
$258K 0.08%
+1,487
New +$258K
3 4
5
6 7