VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+10.04%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$7M
Cap. Flow %
4.97%
Top 10 Hldgs %
55.59%
Holding
83
New
13
Increased
27
Reduced
20
Closed
9

Top Buys

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.36M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$2.11M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.34M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.73M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$541K

Sector Composition

1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.5M 11.73% 528,878 +8,507 +2% +$265K
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$15.4M 10.94% 572,430 -138,560 -19% -$3.73M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.99M 7.1% 324,065 -216 -0.1% -$6.66K
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$9.38M 6.66% 346,599 -19,991 -5% -$541K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.42M 5.27% 323,222 -7,312 -2% -$168K
KOCT icon
6
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$5.35M 3.8% 213,535 +329 +0.2% +$8.24K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.27M 3.04% +133,599 New +$4.27M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.33M 2.36% 107,454 +1,604 +2% +$49.6K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.32M 2.36% 114,092 -713 -0.6% -$20.8K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.28M 2.33% 107,197 +6,422 +6% +$196K
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.19M 2.26% 67,876 +8,041 +13% +$378K
RAVI icon
12
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3.15M 2.24% 41,291 +1,868 +5% +$143K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.9M 2.06% 17,055 +13,918 +444% +$2.36M
MDT icon
14
Medtronic
MDT
$119B
$2.88M 2.04% 28,731 +87 +0.3% +$8.71K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.59M 1.84% 103,440 +2,029 +2% +$50.9K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.24M 1.59% 84,377 -896 -1% -$23.8K
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.14M 1.52% 74,991 -434 -0.6% -$12.4K
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.11M 1.5% +71,848 New +$2.11M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.95M 1.39% 75,364 -106 -0.1% -$2.75K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.92M 1.36% 48,860 +34,219 +234% +$1.34M
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.65M 1.17% 18,026 +398 +2% +$36.4K
BMAY icon
22
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.63M 1.16% +57,998 New +$1.63M
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.58M 1.12% 59,247 +5,272 +10% +$140K
XEL icon
24
Xcel Energy
XEL
$42.8B
$1.5M 1.07% 20,766 +197 +1% +$14.2K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.48M 1.05% 55,834 +47 +0.1% +$1.25K
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