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
VV icon
126
Vanguard Large-Cap ETF
VV
$47B
$286K 0.08%
928
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$245M
$271K 0.08%
5,612
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$269K 0.08%
7,936
+362
AVGO icon
129
Broadcom
AVGO
$1.6T
$268K 0.08%
813
IVV icon
130
iShares Core S&P 500 ETF
IVV
$698B
$268K 0.08%
401
-246
SYK icon
131
Stryker
SYK
$136B
$263K 0.08%
711
+1
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$261K 0.08%
4,879
-12
RY icon
133
Royal Bank of Canada
RY
$234B
$254K 0.08%
1,721
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$250K 0.07%
11,612
+77
UTEN icon
135
US Treasury 10 Year Note ETF
UTEN
$248M
$247K 0.07%
5,578
+23
TRV icon
136
Travelers Companies
TRV
$64.8B
$243K 0.07%
869
+1
ENB icon
137
Enbridge
ENB
$104B
$240K 0.07%
4,758
NJAN icon
138
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$240K 0.07%
4,505
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$239K 0.07%
4,177
-727
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.4B
$236K 0.07%
7,971
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$232K 0.07%
532
NFLX icon
142
Netflix
NFLX
$398B
$228K 0.07%
1,900
LNT icon
143
Alliant Energy
LNT
$16.9B
$228K 0.07%
3,386
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$228K 0.07%
889
+36
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$1,000M
$224K 0.07%
5,463
ORCL icon
146
Oracle
ORCL
$531B
$224K 0.07%
+797
UFIV icon
147
US Treasury 5 Year Note ETF
UFIV
$29.6M
$224K 0.07%
4,534
+36
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.6B
$218K 0.06%
14,606
+78
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$294M
$218K 0.06%
+4,381
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$217K 0.06%
2,434
-336
3 4 5
6
7