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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
102.95%
Top 10 Hldgs %
88.46%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Industrials 1.86%
3 Materials 1.3%
4 Technology 1.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
26
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$302K 0.32%
+4,147
New +$326K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$300K 0.31%
+18,771
New +$328K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$281K 0.29%
+5,744
New +$299K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.28%
+1,165
New +$289K
TGT icon
30
Target
TGT
$68B
$263K 0.27%
+3,976
New +$306K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$262K 0.27%
+4,766
New +$282K
VZ icon
32
Verizon
VZ
$196B
$255K 0.27%
+4,536
New +$257K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.26%
+16,376
New +$277K
BAC icon
34
Bank of America
BAC
$442B
$226K 0.24%
+9,189
New +$249K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.24%
+2,300
New +$240K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.23%
+4,240
New +$229K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$205K 0.21%
+7,786
New +$230K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.7B
$164K 0.17%
+11,699
New +$185K
MDT icon
39
PUT
Medtronic
MDT
$112B
$27K 0.03%
+10,000
New +$934K
1
2

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Valtinson Bruner Financial Planning, which disclosed 39 positions worth $95.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 387,892 shares worth $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Industrials and Materials.

  • Valtinson Bruner Financial Planning's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 387,892 shares worth $35.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 88% of its $95.7M portfolio in Q4 2018.
  • Valtinson Bruner Financial Planning disclosed 39 positions in Q4 2018, its first 13F filing on record.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2018, filed 29 Jan 2019.