VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $348M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.03M
3
+$2.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M

Top Sells

1
+$2.89M
2
+$2.52M
3
+$1.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.36M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.03M

Sector Composition

1 Technology 3.66%
2 Financials 1.42%
3 Industrials 1.13%
4 Healthcare 0.82%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.12B
$289K 0.08%
2,032
LMT icon
127
Lockheed Martin
LMT
$151B
$287K 0.08%
593
UTWY icon
128
US Treasury 20 Year Bond ETF
UTWY
$8.95M
$285K 0.08%
6,563
+40
AVGO icon
129
Broadcom
AVGO
$1.52T
$281K 0.08%
813
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$236M
$277K 0.08%
5,633
+21
IVV icon
131
iShares Core S&P 500 ETF
IVV
$750B
$276K 0.08%
403
+2
BSJT icon
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$270K 0.08%
12,569
+957
CVLC icon
133
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$712M
$267K 0.08%
3,172
-5,039
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.08%
4,767
-112
MMM icon
135
3M
MMM
$87.1B
$255K 0.07%
+1,591
META icon
136
Meta Platforms (Facebook)
META
$1.64T
$254K 0.07%
384
-10
TRV icon
137
Travelers Companies
TRV
$66.7B
$252K 0.07%
869
SYK icon
138
Stryker
SYK
$148B
$251K 0.07%
713
+2
NJAN icon
139
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$247K 0.07%
4,505
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$243K 0.07%
1,885
-629
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$240K 0.07%
4,771
-1,094
UTEN icon
142
US Treasury 10 Year Note ETF
UTEN
$287M
$232K 0.07%
5,259
-319
ENB icon
143
Enbridge
ENB
$116B
$228K 0.07%
4,758
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$266M
$224K 0.06%
4,403
+22
BSJU icon
145
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$223K 0.06%
+8,561
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$223K 0.06%
502
-30
UFIV icon
147
US Treasury 5 Year Note ETF
UFIV
$33.8M
$223K 0.06%
4,527
-7
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$182B
$223K 0.06%
2,487
+1
LNT icon
149
Alliant Energy
LNT
$18.6B
$220K 0.06%
3,386
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$219K 0.06%
4,906
+38
3 4 5
6
7