VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
+4.55%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$29.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$7.82M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$7.56M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$7.42M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$6.98M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.9M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$6.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$3.05M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$2.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$2.25M

Sector Composition

1 Technology 2.14%
2 Industrials 1.86%
3 Healthcare 1.6%
4 Financials 1.18%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
1
SPDR Portfolio TIPS ETF
SPIP
$965M
$15.4M 6.55% 599,926 +230,125 +62% +$5.9M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13M 5.54% 211,208 +78,545 +59% +$4.83M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$10.1M 4.31% 201,960 +47,168 +30% +$2.36M
BMAY icon
4
Innovator US Equity Buffer ETF May
BMAY
$154M
$8.12M 3.46% 228,213 -6,769 -3% -$241K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$7.83M 3.34% 280,066 +92,221 +49% +$2.58M
UTWY icon
6
US Treasury 20 Year Bond ETF
UTWY
$9.53M
$7.82M 3.33% +169,160 New +$7.82M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.57M 3.23% 211,204 +37,344 +21% +$1.34M
UTHY icon
8
US Treasury 30 Year Bond ETF
UTHY
$21.3M
$7.56M 3.22% +167,404 New +$7.56M
UTEN icon
9
US Treasury 10 Year Note ETF
UTEN
$222M
$7.42M 3.16% +168,449 New +$7.42M
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.98M 2.97% +139,424 New +$6.98M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.24M 2.66% 172,555 +62,123 +56% +$2.25M
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$862M
$6.06M 2.58% 166,196 -2,842 -2% -$104K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.72M 2.44% 152,476 -2,121 -1% -$79.5K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$4.96M 2.11% 175,166 +60,570 +53% +$1.72M
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.94M 2.1% 158,424 -3,772 -2% -$118K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.89M 2.08% 193,319 +141,452 +273% +$3.58M
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$338M
$4.02M 1.71% 100,500 -2,921 -3% -$117K
KOCT icon
18
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.74M 1.59% 131,281 -1,249 -0.9% -$35.6K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.52M 1.5% 74,826 -39,958 -35% -$1.88M
BMAR icon
20
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.41M 1.45% 81,938 -4,510 -5% -$188K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.36M 1.43% 57,871 -59 -0.1% -$3.43K
FOCT icon
22
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.3M 1.41% 81,417 -42 -0.1% -$1.7K
QJUN icon
23
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.05M 1.3% 119,639 – –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.02M 1.29% 62,599 -15,618 -20% -$753K
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$3M 1.28% 79,663 -1,547 -2% -$58.3K
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