VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

+$9.45M (+3%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

7.46%

Top 10 Holdings %Top 10 Hldgs %

54.97%

Holding

159

New

14

Increased

39

Reduced

69

Closed

14

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$21.4M
2	Vanguard Ultra-Short Bond ETF VUSB	$17.1M
3	FT Vest Fund of Buffer ETFs BUFR	$4.69M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$3.24M
5	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$3M

Top Sells

1	Vanguard World Funds Extended Duration ETF EDV	$5.55M
2	Innovator US Equity Power Buffer ETF October POCT	$5.06M
3	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY	$4.21M
4	SPDR Portfolio S&P 500 ETF SPLG	$3.19M
5	Innovator Growth-100 Power Buffer ETF April NAPR	$1.62M

Sector Composition

1	Technology	2.15%
2	Industrials	1.34%
3	Financials	1.26%
4	Healthcare	1.06%
5	Materials	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Broadcom AVGO $1.16T	$0	0%	0 -985	Closed	–
152	152 Innovator US Equity Buffer ETF July BJUL $239M	$0	0%	0 -14,879	Closed	–
153	153 Innovator US Equity Buffer ETF November BNOV $135M	$0	0%	0 -18,450	Closed	–
154	154 FT Vest US Equity Buffer ETF July FJUL $1B	$0	0%	0 -5,304	Closed	–
155	155 FT Vest US Equity Buffer ETF September FSEP $816M	$0	0%	0 -40,313	Closed	–
156	156 iShares US Technology ETF IYW $20.1B	$0	0%	0 -1,329	Closed	–
157	157 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$0	0%	0 -8,332	Closed	–
158	158 Innovator US Equity Power Buffer ETF July PJUL $889M	$0	0%	0 -5,848	Closed	–
159	159 Innovator US Equity Power Buffer ETF June PJUN $623M	$0	0%	0 -11,265	Closed	–