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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
+1.89%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.69M
Cap. Flow
+$1.67M
Cap. Flow %
1.41%
Top 10 Hldgs %
81.73%
Holding
50
New
6
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$823K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$563K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$339K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$140K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$499K 0.42%
2,340
– –
OTTR icon
27
Otter Tail
OTTR
$3.94B
$491K 0.42%
9,298
– –
WFC icon
28
Wells Fargo
WFC
$264B
$406K 0.34%
8,586
-149
-2% -$6.97K
AMZN icon
29
Amazon
AMZN
$2.96T
$403K 0.34%
4,260
-480
-10% -$44.7K
DCI icon
30
Donaldson
DCI
$11.4B
$392K 0.33%
7,715
-400
-5% -$20.3K
QUS icon
31
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$357K 0.3%
4,147
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$352K 0.3%
18,471
-300
-2% -$5.61K
TGT icon
33
Target
TGT
$67.9B
$346K 0.29%
3,994
+103
+3% +$8.32K
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$289M
$344K 0.29%
+13,786
New +$339K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$326K 0.28%
+11,011
New +$324K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$325K 0.27%
1,209
+44
+4% +$11.6K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$315K 0.27%
5,744
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$313K 0.26%
4,845
+37
+0.8% +$2.35K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$308K 0.26%
6,602
-1,816
-22% -$84.5K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.25%
2,571
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$293K 0.25%
16,376
– –
BAC icon
42
Bank of America
BAC
$441B
$265K 0.22%
9,139
– –
VZ icon
43
Verizon
VZ
$195B
$259K 0.22%
4,539
+2
+0% +$115
BP icon
44
BP
BP
$107B
$241K 0.2%
5,878
+3
+0.1% +$126
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.34T
$234K 0.2%
4,320
+80
+2% +$4.63K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K 0.18%
+6,751
New +$205K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.17%
+2,010
New +$198K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.7B
$194K 0.16%
11,653
– –
MDT icon
49
PUT
Medtronic
MDT
$111B
$19K 0.02%
10,000
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,280
Closed -$216K
1
2

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IAA
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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
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AIM
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Valtinson Bruner Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Valtinson Bruner Financial Planning held 50 positions worth $118M, up 3.2% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2019 filing shows 6 new, 9 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 651,080 shares worth $16.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Materials.

  • Valtinson Bruner Financial Planning's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 651,080 shares worth $16.8M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $823K increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.7M.
  • Valtinson Bruner Financial Planning fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $216K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 82% of its $118M portfolio in Q2 2019.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 1 in Q2 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $118M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2019, filed 17 Jul 2019.