VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.23%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
20
Reduced
29
Closed
7

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$7.19M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.07M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.24M

Sector Composition

1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 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
$14.9M 10.47% 489,193 -39,685 -8% -$1.21M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$9.74M 6.83% 316,761 -7,304 -2% -$225K
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$9.39M 6.58% 360,744 +276,367 +328% +$7.19M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$9.25M 6.48% 343,665 -2,934 -0.8% -$79K
BSEP icon
5
Innovator US Equity Buffer ETF September
BSEP
$167M
$7.49M 5.25% 282,653 +266,936 +1,698% +$7.07M
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.21M 5.06% 316,823 -6,399 -2% -$146K
KOCT icon
7
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$6.52M 4.57% 268,299 +54,764 +26% +$1.33M
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$4.4M 3.09% +181,567 New +$4.4M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.23M 2.96% 132,672 -927 -0.7% -$29.5K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.09M 2.87% 105,433 +56,573 +116% +$2.2M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.26M 2.29% 112,105 -1,987 -2% -$57.8K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.05M 2.14% 62,364 +40,002 +179% +$1.96M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.96M 2.07% 103,215 +76,800 +291% +$2.2M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.94M 2.06% 96,135 -11,062 -10% -$338K
MDT icon
15
Medtronic
MDT
$119B
$2.9M 2.03% 28,259 -472 -2% -$48.4K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.85M 2% 93,394 -14,060 -13% -$429K
RAVI icon
17
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.81M 1.97% 36,835 -4,456 -11% -$340K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.78M 1.95% 60,079 -7,797 -11% -$360K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.57M 1.8% 102,257 -1,183 -1% -$29.7K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.13M 1.49% 81,009 +5,645 +7% +$148K
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.09M 1.46% 73,426 -1,565 -2% -$44.4K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.07M 1.45% 70,670 -1,178 -2% -$34.6K
BMAY icon
23
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.62M 1.13% 57,722 -276 -0.5% -$7.73K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.55M 1.08% 41,292 +28,050 +212% +$1.05M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.54M 1.08% 16,817 -1,209 -7% -$111K
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