VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
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
DCI icon
151
Donaldson
DCI
$9.71B
$218K 0.06%
2,459
-130
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.7B
$218K 0.06%
8,296
+26
V icon
153
Visa
V
$613B
$217K 0.06%
620
USB icon
154
US Bancorp
USB
$82.9B
$216K 0.06%
+4,047
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$212K 0.06%
+8,024
BIZD icon
156
VanEck BDC Income ETF
BIZD
$1.57B
$210K 0.06%
14,775
+169
GAL icon
157
State Street Global Allocation ETF
GAL
$313M
$209K 0.06%
4,225
BP icon
158
BP
BP
$114B
$207K 0.06%
5,965
FJAN icon
159
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$204K 0.06%
+3,939
JANH icon
160
Innovator Premium Income 20 Barrier ETF January
JANH
$19.3M
$201K 0.06%
8,172
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$201K 0.06%
804
-85
GFEB icon
162
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$201K 0.06%
+4,831
YYY icon
163
Amplify CEF High Income ETF
YYY
$725M
$151K 0.04%
13,140
-370
ASST icon
164
Strive Inc
ASST
$1.29B
$24.5K 0.01%
+1,660
VXF icon
165
Vanguard Extended Market ETF
VXF
$28.8B
– –
-6,510
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-4,177
TLRY icon
167
Tilray
TLRY
$658M
– –
0
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-8,856
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,971
ORCL icon
170
Oracle
ORCL
$563B
– –
-797
NFLX icon
171
Netflix
NFLX
$366B
– –
-1,900
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
– –
-3,268
GAU
173
Galiano Gold
GAU
$686M
– –
0
CGC
174
Canopy Growth
CGC
$452M
– –
0
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
– –
-3,537
3 4 5 6
7