VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+7.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$6.79M
Cap. Flow %
4.26%
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$9.06M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.94M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.78M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.65M

Top Sells

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$9.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.26M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.57M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.54M

Sector Composition

1 Healthcare 2.63%
2 Industrials 2.18%
3 Technology 1.77%
4 Materials 0.89%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.9M 9.98% 520,937 +31,744 +6% +$970K
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$10M 6.29% 357,205 -3,539 -1% -$99.3K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$9.68M 6.07% 341,158 -2,507 -0.7% -$71.1K
FNOV icon
4
FT Vest US Equity Buffer ETF November
FNOV
$985M
$9.06M 5.68% +255,516 New +$9.06M
BSEP icon
5
Innovator US Equity Buffer ETF September
BSEP
$167M
$8.28M 5.19% 281,372 -1,281 -0.5% -$37.7K
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$7.54M 4.73% 313,607 -3,216 -1% -$77.3K
KOCT icon
7
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$6.98M 4.38% 266,549 -1,750 -0.7% -$45.8K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.05M 3.17% 113,308 +7,875 +7% +$351K
KJUL icon
9
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$4.65M 2.91% 178,163 -3,404 -2% -$88.7K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.51M 2.83% 131,633 -1,039 -0.8% -$35.6K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 2.54% 116,383 +13,168 +13% +$458K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.98M 2.49% 71,606 +9,242 +15% +$513K
MDT icon
13
Medtronic
MDT
$119B
$3.35M 2.1% 28,215 -44 -0.2% -$5.22K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.32M 2.08% 111,906 +99,316 +789% +$2.94M
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.26M 2.05% 66,387 +6,308 +10% +$310K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.23M 2.03% 104,147 +10,753 +12% +$334K
EJAN icon
17
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.22M 2.02% 107,043 +92,250 +624% +$2.78M
EBND icon
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.13M 1.96% 112,048 +58,093 +108% +$1.62M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.05M 1.91% +82,270 New +$3.05M
NJAN icon
20
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.65M 1.66% +69,323 New +$2.65M
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.26M 1.42% 80,869 -140 -0.2% -$3.91K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.19M 1.37% 69,971 -699 -1% -$21.9K
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$2.13M 1.34% 71,120 -2,306 -3% -$69.1K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.03M 1.27% 46,841 +5,549 +13% +$240K
BMAY icon
25
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.7M 1.07% 57,061 -661 -1% -$19.7K
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