VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+3.93%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
61.45%
Holding
75
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$18.7M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$5.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.96M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.88M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.36M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$16.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.25M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.21M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$802K

Sector Composition

1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$18.7M 13.43% +712,849 New +$18.7M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$14.2M 10.21% 481,458 -110,054 -19% -$3.25M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.5M 7.53% 275,757 +130,592 +90% +$4.96M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$9.52M 6.84% 368,588 -573 -0.2% -$14.8K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.86M 5.64% 331,356 -686 -0.2% -$16.3K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.77M 4.86% 215,572 +91,800 +74% +$2.88M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.62M 4.03% 132,530 +31,968 +32% +$1.36M
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$5.39M 3.87% +213,206 New +$5.39M
MDT icon
9
Medtronic
MDT
$119B
$3.78M 2.71% 32,891 -316 -1% -$36.3K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.25M 2.33% 114,004 +24,473 +27% +$697K
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.08M 2.21% 100,061 -28,304 -22% -$870K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.9M 2.08% 101,041 -23,184 -19% -$666K
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.9M 2.08% 38,209 -7,687 -17% -$582K
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.87M 2.06% 58,925 -16,440 -22% -$802K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 2.06% 76,009 +23,242 +44% +$875K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.59M 1.86% 79,519 -37,087 -32% -$1.21M
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.2M 1.58% 85,273 – –
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.13M 1.53% 76,102 +4,411 +6% +$123K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.91M 1.37% 75,724 -38 -0.1% -$959
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.51M 1.08% 16,515 -6,854 -29% -$627K
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.47M 1.05% 52,782 -10,735 -17% -$299K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.28M 0.92% 47,669 -96 -0.2% -$2.57K
HON icon
23
Honeywell
HON
$139B
$1.25M 0.9% 7,029 – –
ECL icon
24
Ecolab
ECL
$78.6B
$1.19M 0.86% 6,352 – –
AAPL icon
25
Apple
AAPL
$3.45T
$1.15M 0.82% 3,830 -57 -1% -$17.1K
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