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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
+4.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.9M
Cap. Flow
+$15.1M
Cap. Flow %
13.2%
Top 10 Hldgs %
84.26%
Holding
45
New
6
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.3M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$562K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$31.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.73M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$205K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$422K 0.37%
4,740
– –
WFC icon
27
Wells Fargo
WFC
$264B
$422K 0.37%
8,735
+1,275
+17% +$62.7K
DCI icon
28
Donaldson
DCI
$11.4B
$406K 0.35%
8,115
-863
-10% -$41.7K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$393K 0.34%
8,418
-863
-9% -$39.8K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$347K 0.3%
18,771
– –
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$345K 0.3%
4,147
– –
TGT icon
32
Target
TGT
$68B
$312K 0.27%
3,891
-85
-2% -$6.21K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$311K 0.27%
5,744
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.26%
1,165
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$299K 0.26%
4,808
+42
+0.9% +$2.51K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$286K 0.25%
16,376
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.25%
2,571
+271
+12% +$28.6K
VZ icon
38
Verizon
VZ
$196B
$268K 0.23%
4,537
+1
+0% +$57
BP icon
39
BP
BP
$107B
$253K 0.22%
+5,875
New +$241K
BAC icon
40
Bank of America
BAC
$442B
$252K 0.22%
9,139
-50
-0.5% -$1.41K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.22%
4,240
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$216K 0.19%
+5,280
New +$211K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.69B
$191K 0.17%
11,653
-46
-0.4% -$735
MDT icon
44
PUT
Medtronic
MDT
$112B
$12K 0.01%
10,000
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-7,786
Closed -$205K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Valtinson Bruner Financial Planning held 45 positions worth $115M, up 20% from $95.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Valtinson Bruner Financial Planning deployed $15.1M of net new capital in Q1 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 953,600 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $31.7M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 953,600 shares worth $29.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $3.78M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $31.7M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $205K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 84% of its $115M portfolio in Q1 2019.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 1 in Q1 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 20% quarter-over-quarter to $115M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2019, filed 22 Apr 2019.