VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+6.39%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$3.66M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.44M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$3.76M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.32M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.34M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.78M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.53M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$3.41M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$2.96M

Sector Composition

1 Industrials 2.01%
2 Healthcare 1.86%
3 Technology 1.71%
4 Financials 1.64%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$154M
$12.2M 7.03% 412,748 -924 -0.2% -$27.2K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.87M 3.97% 170,919 -2,799 -2% -$113K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.85M 3.96% 188,854 -5,242 -3% -$190K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.19M 3.58% 194,349 -38,290 -16% -$1.22M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.32M 3.07% 202,384 -143,686 -42% -$3.78M
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.1M 2.95% 171,211 -2,854 -2% -$85K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.89M 2.83% 159,689 +145,006 +988% +$4.44M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.67M 2.7% 101,451 +4,788 +5% +$220K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.45M 2.57% 120,961 -659 -0.5% -$24.3K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.32M 2.5% 166,466 -2,290 -1% -$59.4K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$940M
$3.76M 2.18% +110,548 New +$3.76M
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.63M 2.1% 103,119 -588 -0.6% -$20.7K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.6M 2.08% 102,235 -12,904 -11% -$454K
KOCT icon
14
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.51M 2.03% +134,026 New +$3.51M
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.38M 1.95% 106,514 -779 -0.7% -$24.7K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.32M 1.92% +62,882 New +$3.32M
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.01M 1.74% 88,977 +3,954 +5% +$134K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$224M
$3M 1.73% 91,276 -2,261 -2% -$74.3K
NOVZ icon
19
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.7M 1.56% 88,145 -1,658 -2% -$50.7K
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.67M 1.54% 93,596 -6,629 -7% -$189K
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.6M 1.5% 84,871 -2,543 -3% -$78K
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.58M 1.49% 81,925 +1,255 +2% +$39.5K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.5M 1.44% 97,877 -2,888 -3% -$73.7K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.48M 1.44% 70,508 +1,422 +2% +$50.1K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.45M 1.42% 79,124 +7,526 +11% +$233K
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