VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.32%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.3M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.06M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$2.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.07M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$8.83M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.49M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$4.01M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.56M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.33M

Sector Composition

1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$180M
$11.3M 6.44% +341,527 New +$11.3M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.3M 5.86% 339,149 -84,454 -20% -$2.56M
BFEB icon
3
Innovator US Equity Buffer ETF February
BFEB
$194M
$9.11M 5.2% 295,248 -9,240 -3% -$285K
FFEB icon
4
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.36M 4.21% 200,264 -4,047 -2% -$149K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7M 4% 135,554 +21,570 +19% +$1.11M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.09M 3.48% 92,918 +15,348 +20% +$1.01M
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$985M
$5.61M 3.2% 147,917 -105,795 -42% -$4.01M
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.6M 3.2% +180,365 New +$5.6M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.3M 3.03% 144,571 -10,838 -7% -$397K
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.2M 2.97% 162,508 -2,423 -1% -$77.5K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.82M 2.76% 168,719 -2,921 -2% -$83.5K
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.72M 2.7% 175,188 -3,839 -2% -$103K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$4.05M 2.31% 98,650 -961 -1% -$39.4K
NAPR icon
14
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$3.87M 2.21% 103,176 -4,568 -4% -$171K
MDT icon
15
Medtronic
MDT
$119B
$3.7M 2.11% 28,419 +43 +0.2% +$5.6K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.53M 2.01% 84,241 +26,765 +47% +$1.12M
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.37M 1.93% 109,926 -1,219 -1% -$37.4K
SPIP icon
18
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.23M 1.85% 101,795 +3,099 +3% +$98.3K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.16M 1.8% 92,514 -1,574 -2% -$53.7K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.15M 1.8% 63,118 +2,666 +4% +$133K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.14M 1.79% 105,027 -1,107 -1% -$33.1K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.08M 1.76% 83,406 +4,292 +5% +$158K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.07M 1.75% 117,406 +7,902 +7% +$206K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.06M 1.75% +66,782 New +$3.06M
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.84M 1.62% 85,949 -1,486 -2% -$49.2K
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