VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-4.06%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.73M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
37
Reduced
42
Closed
4

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.41M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.02M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$913K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$705K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
$684K

Top Sells

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.62M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.78M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.01M
4
VB icon
Vanguard Small-Cap ETF
VB
$491K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$336K

Sector Composition

1 Healthcare 2.17%
2 Technology 1.83%
3 Industrials 1.78%
4 Financials 1.3%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$154M
$11.3M 7% 413,672 +5,759 +1% +$158K
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.78M 5.42% 346,070 +27,788 +9% +$705K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.49M 4% 194,096 -2,181 -1% -$72.9K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6M 3.7% 232,639 +35,382 +18% +$913K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.99M 3.7% 173,718 +10,594 +6% +$365K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.8M 2.96% 174,065 -973 -0.6% -$26.8K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.14M 2.55% 121,620 -415 -0.3% -$14.1K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.06M 2.5% 96,663 -23,972 -20% -$1.01M
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.05M 2.5% 168,756 -2,104 -1% -$50.5K
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.71M 2.29% 130,340 -1,933 -1% -$55.1K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.57M 2.21% 115,139 +32,807 +40% +$1.02M
PNOV icon
12
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.5M 2.16% 124,714 -129,039 -51% -$3.62M
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.41M 2.1% +103,707 New +$3.41M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.36M 2.08% 82,274 +5,923 +8% +$242K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.12M 1.92% 107,293 -1,193 -1% -$34.7K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.98M 1.84% 105,611 -1,155 -1% -$32.5K
HYGV icon
17
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.96M 1.83% 75,834 +5,084 +7% +$199K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$224M
$2.82M 1.74% 93,537 -426 -0.5% -$12.8K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.78M 1.71% 88,649 -831 -0.9% -$26K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.62M 1.62% 85,023 -4,340 -5% -$134K
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.51M 1.55% 89,803 -1,012 -1% -$28.3K
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.5M 1.54% 100,225 -991 -1% -$24.7K
BFEB icon
23
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.44M 1.51% 87,414 -310 -0.4% -$8.65K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.35M 1.45% 80,670 +17,619 +28% +$514K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.3M 1.42% 136,192 -105,273 -44% -$1.78M
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