VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+1.93%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.91M
Cap. Flow %
1.62%
Top 10 Hldgs %
81.74%
Holding
49
New
6
Increased
9
Reduced
19
Closed
1

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$16.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$838K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$569K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$344K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$326K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.71M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$141K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$140K

Sector Composition

1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
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
$21.8M 18.42% 708,529 -245,071 -26% -$7.53M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.1M 17% 219,356 -95,025 -30% -$8.71M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$16.8M 14.17% +651,080 New +$16.8M
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.6M 8.95% 384,360 -5,132 -1% -$141K
UJAN icon
5
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$10.2M 8.61% 375,190 -5,140 -1% -$140K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.49M 4.65% 158,996 +24,271 +18% +$838K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.29M 3.63% 119,969 +1,373 +1% +$49.1K
MDT icon
8
Medtronic
MDT
$119B
$3.23M 2.74% 33,211 -384 -1% -$37.4K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.26M 1.91% 58,392 -1,740 -3% -$67.4K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 1.65% 53,636 -3,513 -6% -$128K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.79M 1.52% 62,468 -895 -1% -$25.7K
ECL icon
12
Ecolab
ECL
$78.6B
$1.63M 1.38% 8,252 – –
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.39M 1.18% 44,580 -362 -0.8% -$11.3K
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.23M 1.04% 32,426 -516 -2% -$19.6K
HON icon
15
Honeywell
HON
$139B
$1.23M 1.04% 7,029 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$971K 0.82% 5,202 -217 -4% -$40.5K
XEL icon
17
Xcel Energy
XEL
$42.8B
$919K 0.78% 15,452 -387 -2% -$23K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$845K 0.71% 33,714 -5,451 -14% -$137K
AAPL icon
19
Apple
AAPL
$3.45T
$779K 0.66% 3,937 -148 -4% -$29.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$662K 0.56% 4,945 – –
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$290M
$599K 0.51% 20,884 – –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$587K 0.5% 8,817 – –
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
$569K 0.48% +22,727 New +$569K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$505K 0.43% 1,724 – –
UNH icon
25
UnitedHealth
UNH
$281B
$505K 0.43% 2,069 +37 +2% +$9.03K
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