VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.6%
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
-$1.45M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.26M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$990K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$955K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.48M
2
VTV icon
Vanguard Value ETF
VTV
$2.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$520K
5
VB icon
Vanguard Small-Cap ETF
VB
$490K

Sector Composition

1 Technology 2.08%
2 Industrials 2.03%
3 Healthcare 1.84%
4 Financials 1.14%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$154M
$12.4M 7.08% 410,398 -2,350 -0.6% -$71K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.23M 4.13% 225,166 +30,817 +16% +$990K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.9M 3.94% 184,687 -4,167 -2% -$156K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.87M 3.92% 168,713 -2,206 -1% -$89.8K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.84M 3.33% 121,295 +19,844 +20% +$955K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.21M 2.97% 168,528 -2,683 -2% -$82.9K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.01M 2.86% 158,303 -1,386 -0.9% -$43.8K
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.94M 2.82% 185,303 -17,081 -8% -$456K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.53M 2.59% 118,361 -2,600 -2% -$99.5K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.39M 2.51% 165,106 -1,360 -0.8% -$36.2K
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$940M
$3.89M 2.22% 110,124 -424 -0.4% -$15K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.85M 2.2% 112,896 +10,661 +10% +$364K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.71M 2.12% 101,588 -1,531 -1% -$55.8K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.53M 2.01% 105,099 -1,415 -1% -$47.5K
KOCT icon
15
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.45M 1.97% 133,082 -944 -0.7% -$24.5K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$3.36M 1.92% 62,723 -159 -0.3% -$8.52K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.16M 1.8% 91,147 -129 -0.1% -$4.47K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.96M 1.69% 84,460 -4,517 -5% -$158K
BFEB icon
19
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.84M 1.62% 88,705 +3,834 +5% +$123K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.76M 1.58% 87,180 -965 -1% -$30.6K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.65M 1.51% 56,503 +47,131 +503% +$2.21M
BJUL icon
22
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.65M 1.51% 80,984 -941 -1% -$30.7K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.63M 1.5% 93,389 -207 -0.2% -$5.84K
BSEP icon
24
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.58M 1.47% 80,406 +1,282 +2% +$41.2K
QJUN icon
25
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.49M 1.42% 121,789 -2,010 -2% -$41K
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