VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Return 7.43%
This Quarter Return
-2.41%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$286M
AUM Growth
-$557K
Cap. Flow
+$7.59M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
38
Reduced
66
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.16M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.13M

Top Sells

1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$3.18M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$255K 0.09%
+5,122
New +$255K
CAT icon
127
Caterpillar
CAT
$196B
$247K 0.09%
680
+5
+0.7% +$1.81K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$241K 0.08%
5,848
– –
UTEN icon
129
US Treasury 10 Year Note ETF
UTEN
$225M
$236K 0.08%
5,538
-14,482
-72% -$617K
SYK icon
130
Stryker
SYK
$150B
$234K 0.08%
650
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.6B
$234K 0.08%
2,729
+19
+0.7% +$1.63K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$668B
$233K 0.08%
396
+43
+12% +$25.3K
AVGO icon
133
Broadcom
AVGO
$1.58T
$228K 0.08%
+985
New +$228K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$226K 0.08%
5,409
-227
-4% -$9.49K
NJAN icon
135
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$225K 0.08%
4,684
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.2B
$221K 0.08%
7,971
– –
UJAN icon
137
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$219K 0.08%
5,626
-69
-1% -$2.69K
IYW icon
138
iShares US Technology ETF
IYW
$23.3B
$212K 0.07%
1,329
-373
-22% -$59.5K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.67B
$208K 0.07%
12,528
– –
TRV icon
140
Travelers Companies
TRV
$61.8B
$208K 0.07%
863
– –
RY icon
141
Royal Bank of Canada
RY
$204B
$207K 0.07%
1,721
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$64.3B
$206K 0.07%
+2,027
New +$206K
SBUX icon
143
Starbucks
SBUX
$95.3B
$204K 0.07%
2,231
+53
+2% +$4.84K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$202K 0.07%
1,030
+1
+0.1% +$196
LNT icon
145
Alliant Energy
LNT
$16.5B
$200K 0.07%
3,386
– –
DCI icon
146
Donaldson
DCI
$9.35B
– –
-2,901
Closed -$214K
SPAB icon
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-12,748
Closed -$333K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-19,952
Closed -$1.23M
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