VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-2.41%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$9.41M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.33%
Holding
148
New
11
Increased
42
Reduced
65
Closed
3

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.01M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.17M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.16M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.51M

Top Sells

1
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$3.18M
2
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
$1.73M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.63M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
$1.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.23M

Sector Composition

1 Technology 2.59%
2 Financials 1.42%
3 Industrials 1.41%
4 Healthcare 1.15%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$23.6M 8.23% 348,099 -24,116 -6% -$1.63M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
$21.4M 7.49% 555,560 -82,506 -13% -$3.18M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$14.6M 5.09% 478,776 +36,953 +8% +$1.13M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.4M 5.04% 209,393 +2,796 +1% +$193K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$14.1M 4.91% 278,626 +62,762 +29% +$3.17M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.2M 3.9% 218,468 +460 +0.2% +$23.5K
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$9.47M 3.31% 301,206 +24,704 +9% +$776K
BMAY icon
8
Innovator US Equity Buffer ETF May
BMAY
$154M
$8.95M 3.13% 222,088 -2,628 -1% -$106K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.61M 2.66% 198,395 +8,374 +4% +$321K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.38M 2.58% 216,357 -29,850 -12% -$1.02M
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$862M
$6.6M 2.31% 159,963 -4,057 -2% -$168K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.2M 2.17% 71,005 +58,439 +465% +$5.1M
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.72M 2% 144,652 -3,504 -2% -$139K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$5.01M 1.75% +72,959 New +$5.01M
AAPL icon
15
Apple
AAPL
$3.45T
$3.86M 1.35% 15,426 +94 +0.6% +$23.5K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.73M 1.3% 122,110 -6,839 -5% -$209K
BMAR icon
17
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.63M 1.27% 78,711 -3,227 -4% -$149K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.51M 1.23% 68,345 +741 +1% +$38.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$3.4M 1.19% 14,131 -177 -1% -$42.5K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.27M 1.14% 76,729 -1,990 -3% -$84.8K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.15M 1.1% 55,699 -854 -2% -$48.2K
NOVZ icon
22
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$3M 1.05% 74,702 -1,652 -2% -$66.4K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.93M 1.02% 64,688 -13,043 -17% -$591K
KAPR icon
24
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$2.87M 1% 87,843 -1,665 -2% -$54.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.76M 0.96% 10,453 -62 -0.6% -$16.4K
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