VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+2.92%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.86M
Cap. Flow %
3.45%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$9.11M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$7.27M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$5.1M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$4.87M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.81M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$9.6M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$7.33M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.82M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$4.65M

Sector Composition

1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.7M 7.46% 423,603 -97,334 -19% -$2.91M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$10.4M 6.11% 355,826 -1,379 -0.4% -$40.2K
FNOV icon
3
FT Vest US Equity Buffer ETF November
FNOV
$985M
$9.44M 5.56% 253,712 -1,804 -0.7% -$67.1K
BFEB icon
4
Innovator US Equity Buffer ETF February
BFEB
$194M
$9.11M 5.37% +304,488 New +$9.11M
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.27M 4.28% +204,311 New +$7.27M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.71M 3.36% 155,409 +39,026 +34% +$1.43M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.57M 3.28% 113,984 +676 +0.6% +$33.1K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.1M 3% +164,931 New +$5.1M
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.87M 2.87% +179,027 New +$4.87M
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.81M 2.83% +171,640 New +$4.81M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.69M 2.76% 77,570 +5,964 +8% +$361K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.57M 2.69% 129,726 -1,907 -1% -$67.2K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.41M 2.6% +19,670 New +$4.41M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.38M 2.58% +56,708 New +$4.38M
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$3.97M 2.34% 99,611 +30,288 +44% +$1.21M
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$3.95M 2.33% +107,744 New +$3.95M
MDT icon
17
Medtronic
MDT
$119B
$3.57M 2.1% 28,376 +161 +0.6% +$20.3K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.4M 2% 111,145 -761 -0.7% -$23.3K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.24M 1.91% 106,134 -909 -0.8% -$27.8K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.14M 1.85% +94,088 New +$3.14M
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.04M 1.79% 98,696 -5,451 -5% -$168K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3M 1.77% 60,452 -5,935 -9% -$295K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.91M 1.72% 109,504 -2,544 -2% -$67.7K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.89M 1.7% 79,114 -3,156 -4% -$115K
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.8M 1.65% +87,435 New +$2.8M
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