VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $319M
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.1M
3
+$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
+$5.55M
2
+$5.06M
3
+$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 Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$35.5M 12.01%
700,551
+421,925
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$19.2M 6.49%
270,070
-78,029
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$18.9M 6.39%
636,696
+157,920
XTWY icon
4
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.4M
$18.1M 6.11%
450,723
-104,837
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$17.1M 5.79%
+343,751
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$12M 4.06%
401,809
+100,603
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$11.4M 3.84%
222,291
+3,823
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.1M 3.76%
305,334
+88,977
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.6M 3.58%
160,897
-48,496
BMAY icon
10
Innovator US Equity Buffer ETF May
BMAY
$155M
$8.71M 2.95%
219,684
-2,404
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.15M 2.75%
207,001
+8,606
FAPR icon
12
FT Vest US Equity Buffer ETF April
FAPR
$874M
$6.45M 2.18%
157,773
-2,190
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.15M 1.74%
56,521
-14,484
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$3.98M 1.35%
55,632
-17,327
BMAR icon
15
Innovator US Equity Buffer ETF March
BMAR
$200M
$3.58M 1.21%
78,537
-174
KOCT icon
16
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$3.55M 1.2%
121,216
-894
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1B
$3.41M 1.15%
68,268
-77
AAPL icon
18
Apple
AAPL
$3.76T
$3.39M 1.15%
15,249
-177
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$987M
$3.09M 1.04%
74,473
-2,256
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3M 1.01%
54,738
-961
NOVZ icon
21
TrueShares Structured Outcome November ETF
NOVZ
$2.44B
$2.81M 0.95%
72,371
-2,331
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.6B
$2.75M 0.93%
10,645
+192
KAPR icon
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$2.69M 0.91%
87,126
-717
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$2.61M 0.88%
11,748
-2,383
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$2.57M 0.87%
107,922
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