VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-2.42%
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
+$792K
Cap. Flow %
0.45%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.29M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.16M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.72M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.54M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$5.81M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.33M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.77M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$1.63M

Sector Composition

1 Healthcare 2.67%
2 Technology 2.01%
3 Industrials 1.85%
4 Financials 1.36%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$180M
$11.2M 6.4% 332,693 -4,574 -1% -$154K
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.24M 5.29% 314,442 +58,655 +23% +$1.72M
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$7.67M 4.39% 254,759 -4,087 -2% -$123K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.41M 4.24% 274,514 +10,494 +4% +$283K
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.35M 4.21% 196,103 +2,332 +1% +$87.5K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.15M 3.52% 183,663 +17,180 +10% +$576K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.14M 3.52% 147,137 +141,315 +2,427% +$5.9M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.14M 3.52% 119,212 -15,771 -12% -$812K
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.52M 2.59% 172,058 -1,381 -0.8% -$36.3K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.12M 2.36% 108,259 +29,087 +37% +$1.11M
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.07M 2.33% 132,493 -1,077 -0.8% -$33.1K
BAPR icon
12
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.6M 2.06% 108,627 -49,290 -31% -$1.63M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.36M 1.92% 75,060 +6,491 +9% +$291K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.28M 1.88% 107,105 -550 -0.5% -$16.9K
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.23M 1.85% 94,313 +10,256 +12% +$351K
HYGV icon
16
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.15M 1.8% 69,632 +6,355 +10% +$287K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.1M 1.77% 90,171 -1,613 -2% -$55.4K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.07M 1.76% 91,695 +8,096 +10% +$271K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.87M 1.64% 101,535 +2,391 +2% +$67.5K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.87M 1.64% 90,829 +702 +0.8% +$22.2K
MDT icon
21
Medtronic
MDT
$119B
$2.86M 1.63% 26,188 +4 +0% +$436
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.8M 1.61% 88,491 +11,363 +15% +$360K
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.64M 1.51% 74,505 +61,131 +457% +$2.16M
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.58M 1.48% 65,636 +39,151 +148% +$1.54M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.41M 1.38% 33,629 +3,766 +13% +$270K
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