VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-11.13%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.95M
Cap. Flow %
2.41%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$10M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.97M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$4.26M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.08M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.2M

Top Sells

1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$11.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.19M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$154M
$11.6M 7.06% 407,913 +353,840 +654% +$10M
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.76M 5.34% 318,282 +3,840 +1% +$106K
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$7.19M 4.38% 253,753 -1,006 -0.4% -$28.5K
FFEB icon
4
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.7M 4.08% 196,277 +174 +0.1% +$5.94K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.01M 3.66% 163,124 +15,987 +11% +$589K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.69M 3.47% 197,257 +13,594 +7% +$392K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.35M 3.26% 120,635 +1,423 +1% +$63.1K
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.97M 3.03% +175,038 New +$4.97M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.29M 2.62% 122,035 +115,973 +1,913% +$4.08M
BUFG icon
10
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$4.26M 2.6% +241,465 New +$4.26M
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.12M 2.51% 170,860 -1,198 -0.7% -$28.9K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.8M 2.32% 132,273 -220 -0.2% -$6.33K
BAPR icon
13
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.25M 1.98% 108,486 -141 -0.1% -$4.22K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.18M 1.94% 76,351 +1,291 +2% +$53.8K
KJAN icon
15
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.02M 1.84% 106,766 -339 -0.3% -$9.58K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.92M 1.78% 89,480 -2,215 -2% -$72.3K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.91M 1.77% 93,963 -350 -0.4% -$10.8K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 1.74% 82,332 -25,927 -24% -$902K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.86M 1.74% 70,750 +1,118 +2% +$45.2K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.82M 1.72% 89,363 -808 -0.9% -$25.5K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.74M 1.67% 101,216 -319 -0.3% -$8.64K
NOVZ icon
22
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.63M 1.6% 90,815 -14 -0% -$406
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.51M 1.53% 87,724 -767 -0.9% -$22K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.48M 1.51% 14,092 +5,557 +65% +$979K
MDT icon
25
Medtronic
MDT
$119B
$2.33M 1.42% 25,935 -253 -1% -$22.7K
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