VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+0.97%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.62M
Cap. Flow %
2.95%
Top 10 Hldgs %
61.06%
Holding
68
New
20
Increased
8
Reduced
29
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$9.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.7M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$3.61M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.52M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.8M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$8.33M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.21M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.35M

Sector Composition

1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.4M 14.21% +591,512 New +$17.4M
PAPR icon
2
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$16.8M 13.67% 644,282 -6,798 -1% -$177K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$9.3M 7.57% +369,161 New +$9.3M
IJUL icon
4
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.7M 6.27% +332,042 New +$7.7M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.05M 4.12% 145,165 -13,831 -9% -$481K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.94M 3.21% 128,365 -580,164 -82% -$17.8M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.9M 3.18% 100,562 +42,170 +72% +$1.64M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.65M 2.97% 123,772 +112,761 +1,024% +$3.33M
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.61M 2.94% +75,365 New +$3.61M
MDT icon
10
Medtronic
MDT
$119B
$3.57M 2.91% 33,207 -4 -0% -$430
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.52M 2.87% +124,225 New +$3.52M
RAVI icon
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.48M 2.83% +45,896 New +$3.48M
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.48M 2.83% 116,606 +109,855 +1,627% +$3.27M
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.49M 2.03% 89,531 -294,829 -77% -$8.21M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.14M 1.74% 23,369 -195,987 -89% -$17.9M
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.12M 1.73% +85,273 New +$2.12M
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.97M 1.6% 71,691 -303,499 -81% -$8.33M
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.89M 1.54% 75,762 +53,035 +233% +$1.32M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 1.5% 52,767 -67,202 -56% -$2.35M
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.75M 1.42% +63,517 New +$1.75M
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.25M 1.01% +47,765 New +$1.25M
ECL icon
22
Ecolab
ECL
$78.6B
$1.24M 1.01% 6,352 -1,900 -23% -$370K
HON icon
23
Honeywell
HON
$139B
$1.15M 0.94% 7,029 – –
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
$1.05M 0.86% +18,950 New +$1.05M
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$966K 0.79% +38,428 New +$966K
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