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
$319M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.67M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$2.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.62M

Top Sells

1
+$5.18M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$471B
$255K 0.08%
+190
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$254K 0.08%
+7,574
BSEP icon
128
Innovator US Equity Buffer ETF September
BSEP
$230M
$253K 0.08%
5,612
BSJT icon
129
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$248K 0.08%
11,535
+78
CAT icon
130
Caterpillar
CAT
$260B
$246K 0.08%
635
-20
UTEN icon
131
US Treasury 10 Year Note ETF
UTEN
$227M
$244K 0.08%
5,555
+13
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.49B
$237K 0.07%
14,528
+25
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$236K 0.07%
4,891
-220
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.6B
$235K 0.07%
2,770
+24
TRV icon
135
Travelers Companies
TRV
$64.1B
$232K 0.07%
868
+5
SLV icon
136
iShares Silver Trust
SLV
$24.7B
$230K 0.07%
6,998
+500
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$229K 0.07%
4,505
-179
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$228K 0.07%
5,626
RY icon
139
Royal Bank of Canada
RY
$207B
$226K 0.07%
+1,721
AVGO icon
140
Broadcom
AVGO
$1.62T
$224K 0.07%
+813
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.3B
$224K 0.07%
7,971
UFIV icon
142
US Treasury 5 Year Note ETF
UFIV
$30.1M
$221K 0.07%
+4,498
V icon
143
Visa
V
$637B
$220K 0.07%
+620
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.34T
$217K 0.07%
+1,223
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$216K 0.07%
5,463
-833
ENB icon
146
Enbridge
ENB
$104B
$216K 0.07%
4,758
+65
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$211K 0.07%
+532
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$158B
$208K 0.07%
2,486
-451
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$205K 0.06%
+853
LNT icon
150
Alliant Energy
LNT
$17.3B
$205K 0.06%
3,386
3 4 5
6
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