VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+8.47%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$461K
3
NVDA icon
NVIDIA
NVDA
$316K
4
MDT icon
Medtronic
MDT
$264K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$260K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.68M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$628K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$464K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$235K

Sector Composition

1 Technology 2.6%
2 Industrials 2.03%
3 Healthcare 1.81%
4 Financials 1.17%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.46M 4.86% 369,801 +217,445 +143% +$5.56M
BMAY icon
2
Innovator US Equity Buffer ETF May
BMAY
$154M
$7.96M 4.09% 234,982 -6,235 -3% -$211K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.6M 3.91% 178,191 -5,499 -3% -$235K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.42M 3.81% 132,663 -8,302 -6% -$464K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.22M 3.71% 154,792 -2,162 -1% -$101K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.91M 3.04% 173,860 -2,381 -1% -$81K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
$5.91M 3.04% 169,038 -2,369 -1% -$82.8K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.58M 2.87% 154,597 -630 -0.4% -$22.8K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$993M
$5.07M 2.6% 114,784 -1,402 -1% -$61.9K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.99M 2.56% 187,845 +17,342 +10% +$461K
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.73M 2.43% 162,196 -1,375 -0.8% -$40.1K
FSEP icon
12
FT Vest US Equity Buffer ETF September
FSEP
$940M
$4.29M 2.2% 106,568 -1,399 -1% -$56.3K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$958M
$4.01M 2.06% 98,651 -601 -0.6% -$24.4K
BAPR icon
14
Innovator US Equity Buffer ETF April
BAPR
$338M
$3.95M 2.03% 103,421 -1,816 -2% -$69.4K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 2.01% 110,432 +1,206 +1% +$42.7K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.79M 1.95% 78,217 -12,954 -14% -$628K
KOCT icon
17
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.65M 1.87% 132,530 +3,556 +3% +$97.9K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.42M 1.76% 86,448 -3,409 -4% -$135K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.17M 1.63% 81,459 -528 -0.6% -$20.5K
BFEB icon
20
Innovator US Equity Buffer ETF February
BFEB
$194M
$3.11M 1.6% 84,787 -794 -0.9% -$29.1K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.09M 1.59% 114,596 +9,628 +9% +$260K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.01M 1.55% 57,930 -511 -0.9% -$26.6K
BJUL icon
23
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.92M 1.5% 77,497 -1,313 -2% -$49.4K
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.88M 1.48% 119,639 +794 +0.7% +$19.1K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$167M
$2.86M 1.47% 77,836 +598 +0.8% +$21.9K
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