VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-9.68%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.29M
Cap. Flow %
-5.88%
Top 10 Hldgs %
62.16%
Holding
83
New
10
Increased
19
Reduced
31
Closed
13

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.29M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.19M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.32M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.19M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.77M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.62M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.86M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.59M

Sector Composition

1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$17.6M 14.22% 710,990 -1,859 -0.3% -$46.1K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.9M 12.81% 520,371 +38,913 +8% +$1.19M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.29M 7.5% +324,281 New +$9.29M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$8.96M 7.23% 366,590 -1,998 -0.5% -$48.9K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.16M 5.78% 330,534 -822 -0.2% -$17.8K
KOCT icon
6
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$4.72M 3.81% 213,206 – –
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.19M 3.38% +142,966 New +$4.19M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.14M 2.53% 105,850 +4,809 +5% +$143K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.04M 2.45% 114,805 +801 +0.7% +$21.2K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.04M 2.45% 100,775 +714 +0.7% +$21.5K
RAVI icon
11
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.97M 2.4% 39,423 +1,214 +3% +$91.6K
MDT icon
12
Medtronic
MDT
$119B
$2.73M 2.2% 28,644 -4,247 -13% -$405K
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.52M 2.03% 59,835 +910 +2% +$38.3K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.32M 1.87% +101,411 New +$2.32M
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.09M 1.69% 85,273 – –
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.01M 1.62% 75,425 -677 -0.9% -$18K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.8M 1.46% 75,470 -254 -0.3% -$6.07K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.61M 1.3% 17,628 +1,113 +7% +$102K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.4M 1.13% +55,787 New +$1.4M
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.35M 1.09% 53,975 +1,193 +2% +$29.9K
XEL icon
21
Xcel Energy
XEL
$42.8B
$1.28M 1.04% 20,569 +4,703 +30% +$293K
ECL icon
22
Ecolab
ECL
$78.6B
$1.23M 0.99% 6,412 +60 +0.9% +$11.5K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.98% 47,377 -292 -0.6% -$7.45K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$1.19M 0.96% +34,179 New +$1.19M
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.14M 0.92% 45,235 +4,085 +10% +$103K
1
2 3 4