VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$15.8M
Cap. Flow %
13.76%
Top 10 Hldgs %
84.27%
Holding
44
New
6
Increased
12
Reduced
14
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$29.3M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$10.5M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$10.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.88M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$580K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$31.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.73M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$205K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$160K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$147K

Sector Composition

1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29.3M 25.56% +953,600 New +$29.3M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.8M 25.14% 314,381 -73,511 -19% -$6.73M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.5M 9.17% +389,492 New +$10.5M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$10.1M 8.84% +380,330 New +$10.1M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.48M 3.91% 134,725 -3,464 -3% -$115K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.24M 3.7% 118,596 +108,425 +1,066% +$3.88M
MDT icon
7
Medtronic
MDT
$119B
$3.06M 2.67% 33,595 -2 -0% -$182
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.24M 1.95% 60,132 -4,294 -7% -$160K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.01M 1.76% 57,149 -4,165 -7% -$147K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.79M 1.56% 63,363 -1,530 -2% -$43.3K
ECL icon
11
Ecolab
ECL
$78.6B
$1.46M 1.27% 8,252 -205 -2% -$36.2K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.36M 1.19% 44,942 -357 -0.8% -$10.8K
SPYD icon
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.25M 1.09% 32,942 +49 +0.1% +$1.86K
HON icon
14
Honeywell
HON
$139B
$1.12M 0.98% 7,029 – –
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$982K 0.86% 39,165 -1,266,172 -97% -$31.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$974K 0.85% 5,419 – –
XEL icon
17
Xcel Energy
XEL
$42.8B
$890K 0.78% 15,839 +252 +2% +$14.2K
AAPL icon
18
Apple
AAPL
$3.45T
$776K 0.68% 4,085 +123 +3% +$23.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$583K 0.51% 4,945 +154 +3% +$18.2K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$290M
$580K 0.51% +20,884 New +$580K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$568K 0.5% 8,817 +978 +12% +$63K
UNH icon
22
UnitedHealth
UNH
$281B
$502K 0.44% 2,032 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.43% 1,724 +12 +0.7% +$3.39K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.41% 2,340 +23 +1% +$4.62K
OTTR icon
25
Otter Tail
OTTR
$3.52B
$463K 0.4% 9,298 – –
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