VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
This Quarter Return
-0.24%
1 Year Return
+7.43%
3 Year Return
+37.13%
5 Year Return
+49.34%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$11M
Cap. Flow %
3.72%
Top 10 Hldgs %
54.97%
Holding
159
New
14
Increased
39
Reduced
69
Closed
14

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.24M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$5.06M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$4.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.93M

Sector Composition

1 Technology 2.15%
2 Industrials 1.34%
3 Financials 1.26%
4 Healthcare 1.06%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$35.5M 12.01% 700,551 +421,925 +151% +$21.4M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$19.2M 6.49% 270,070 -78,029 -22% -$5.55M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$18.9M 6.39% 636,696 +157,920 +33% +$4.69M
XTWY icon
4
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
$18.1M 6.11% 450,723 -104,837 -19% -$4.21M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$17.1M 5.79% +343,751 New +$17.1M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$12M 4.06% 401,809 +100,603 +33% +$3M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 3.84% 222,291 +3,823 +2% +$195K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 3.76% 305,334 +88,977 +41% +$3.24M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.6M 3.58% 160,897 -48,496 -23% -$3.19M
BMAY icon
10
Innovator US Equity Buffer ETF May
BMAY
$154M
$8.71M 2.95% 219,684 -2,404 -1% -$95.4K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.15M 2.75% 207,001 +8,606 +4% +$339K
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$862M
$6.45M 2.18% 157,773 -2,190 -1% -$89.5K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.15M 1.74% 56,521 -14,484 -20% -$1.32M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.98M 1.35% 55,632 -17,327 -24% -$1.24M
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$224M
$3.58M 1.21% 78,537 -174 -0.2% -$7.92K
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.55M 1.2% 121,216 -894 -0.7% -$26.2K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.41M 1.15% 68,268 -77 -0.1% -$3.84K
AAPL icon
18
Apple
AAPL
$3.45T
$3.39M 1.15% 15,249 -177 -1% -$39.3K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$947M
$3.09M 1.04% 74,473 -2,256 -3% -$93.6K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3M 1.01% 54,738 -961 -2% -$52.6K
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.81M 0.95% 72,371 -2,331 -3% -$90.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.75M 0.93% 10,645 +192 +2% +$49.7K
KAPR icon
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$2.69M 0.91% 87,126 -717 -0.8% -$22.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.61M 0.88% 11,748 -2,383 -17% -$528K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.57M 0.87% 107,922 – –
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