VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+5.49%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.21M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.71M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.46M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$2.22M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$5.34M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$819K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$812K

Sector Composition

1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
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
$7.7M 4.15% 242,393 -168,005 -41% -$5.34M
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.33M 3.95% 183,938 -749 -0.4% -$29.8K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.01M 3.78% 134,477 +13,182 +11% +$687K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.69M 3.61% 154,954 -13,759 -8% -$594K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.05M 3.26% 185,946 -39,220 -17% -$1.28M
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.64M 3.04% 171,827 +3,299 +2% +$108K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.35M 2.89% 102,121 +39,398 +63% +$2.07M
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.28M 2.85% 157,885 -418 -0.3% -$14K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.86M 2.62% 117,218 -1,143 -1% -$47.4K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.71M 2.54% +98,060 New +$4.71M
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.55M 2.45% 165,071 -35 -0% -$964
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.2M 2.26% 162,562 -22,741 -12% -$588K
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$940M
$4.17M 2.25% 109,734 -390 -0.4% -$14.8K
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.91M 2.11% 101,363 -225 -0.2% -$8.69K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.77M 2.03% 105,237 +138 +0.1% +$4.94K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.59M 1.93% 132,431 -651 -0.5% -$17.6K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.47M 1.87% 100,967 -11,929 -11% -$410K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.46M 1.86% +138,183 New +$3.46M
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.35M 1.8% 90,215 -932 -1% -$34.6K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.14M 1.69% 83,330 -1,130 -1% -$42.6K
BFEB icon
21
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.94M 1.59% 86,181 -2,524 -3% -$86.2K
NOVZ icon
22
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.93M 1.58% 86,977 -203 -0.2% -$6.84K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.78M 1.5% 78,937 -2,047 -3% -$72.2K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.77M 1.49% 57,903 +1,400 +2% +$67K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.74M 1.48% 79,593 -813 -1% -$28K
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