VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-2.7%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$2.39M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.22M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$792K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$543K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$413K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$326K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$330K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$301K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$254K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$92.8K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$90.3K

Sector Composition

1 Technology 2.21%
2 Industrials 1.88%
3 Healthcare 1.7%
4 Financials 1.14%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
1
Innovator US Equity Buffer ETF May
BMAY
$154M
$7.5M 4.1% 241,217 -1,176 -0.5% -$36.5K
FFEB icon
2
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.16M 3.92% 183,690 -248 -0.1% -$9.67K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.08M 3.88% 140,965 +6,488 +5% +$326K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.48M 3.54% 156,954 +2,000 +1% +$82.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$5.7M 3.12% 112,875 +10,754 +11% +$543K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.53M 3.03% 171,407 -420 -0.2% -$13.5K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.47M 2.99% 176,241 -9,705 -5% -$301K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.27M 2.88% 155,227 -2,658 -2% -$90.3K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.71M 2.58% 116,186 -1,032 -0.9% -$41.8K
KAPR icon
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.38M 2.39% 163,571 -1,500 -0.9% -$40.1K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.37M 2.39% 91,171 -6,889 -7% -$330K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.18M 2.28% 170,503 +32,320 +23% +$792K
FSEP icon
13
FT Vest US Equity Buffer ETF September
FSEP
$940M
$4M 2.19% 107,967 -1,767 -2% -$65.5K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.78M 2.07% 152,356 -10,206 -6% -$254K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$958M
$3.71M 2.03% 99,252 -2,111 -2% -$78.9K
BAPR icon
16
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.68M 2.01% 105,237 – –
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.67M 2.01% 109,226 +8,259 +8% +$277K
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.31M 1.81% 128,974 -3,457 -3% -$88.8K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.26M 1.79% 89,857 -358 -0.4% -$13K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$2.99M 1.64% 81,987 -1,343 -2% -$49.1K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.89M 1.58% 58,441 +538 +0.9% +$26.6K
BFEB icon
22
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.85M 1.56% 85,581 -600 -0.7% -$20K
NOVZ icon
23
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.81M 1.54% 85,859 -1,118 -1% -$36.6K
BJUL icon
24
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.72M 1.49% 78,810 -127 -0.2% -$4.38K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.69M 1.47% 64,273 +1,569 +3% +$65.8K
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