VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.8%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.42M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$8.03M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$4.25M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
$3M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.96M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$585K

Top Sells

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$6.95M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.17M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$3.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$643K

Sector Composition

1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$180M
$11.6M 6.38% 337,267 -3,633 -1% -$125K
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.06M 4.41% 255,787 +62,373 +32% +$1.96M
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$8.03M 4.4% +258,846 New +$8.03M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.82M 4.28% 264,020 -86,688 -25% -$2.57M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.54M 4.13% 134,983 -11,510 -8% -$643K
FFEB icon
6
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.45M 4.08% 193,771 -5,311 -3% -$204K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.63M 3.63% 91,524 -3,434 -4% -$249K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.07M 3.33% 166,483 +16,043 +11% +$585K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.81M 3.18% 178,101 -1,719 -1% -$56.1K
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$338M
$5.27M 2.89% 157,917 -4,251 -3% -$142K
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.78M 2.62% 173,439 -1,307 -0.7% -$36K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.25M 2.33% +133,570 New +$4.25M
NAPR icon
13
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$3.82M 2.09% 98,554 -3,161 -3% -$123K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.49M 1.91% 107,655 -1,489 -1% -$48.2K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 1.8% 79,172 -4,225 -5% -$175K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.28M 1.8% 91,784 -160 -0.2% -$5.72K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.13M 1.71% 68,569 -2,717 -4% -$124K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.1M 1.7% 63,277 -1,081 -2% -$53K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.02M 1.66% 83,599 -1,623 -2% -$58.7K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$3M 1.65% +90,127 New +$3M
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.93M 1.61% 99,144 -4,478 -4% -$132K
BMAR icon
22
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.91M 1.59% 84,057 -1,636 -2% -$56.6K
MDT icon
23
Medtronic
MDT
$119B
$2.71M 1.48% 26,184 +135 +0.5% +$14K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.56M 1.4% 14,737 +246 +2% +$42.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.5M 1.37% 29,863 +935 +3% +$78.2K
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