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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
+1.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$3.54M
Cap. Flow %
2.89%
Top 10 Hldgs %
61.05%
Holding
69
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.22M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.62M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.8M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$8.27M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.8B
$947K 0.77%
14,960
-492
-3% -$30.7K
AAPL icon
27
Apple
AAPL
$4.57T
$918K 0.75%
15,548
-200
-1% -$10.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$894K 0.73%
4,676
-526
-10% -$99.7K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$851K 0.69%
+25,362
New +$855K
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$765K 0.62%
30,558
-3,156
-9% -$79K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$759K 0.62%
+25,557
New +$748K
MSFT icon
32
Microsoft
MSFT
$3.71T
$683K 0.56%
4,891
-54
-1% -$7.43K
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$348M
$610K 0.5%
20,884
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$588K 0.48%
8,776
-41
-0.5% -$2.75K
OTTR icon
35
Otter Tail
OTTR
$3.94B
$503K 0.41%
9,298
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.4%
2,338
-2
-0.1% -$412
UNH icon
37
UnitedHealth
UNH
$370B
$468K 0.38%
2,106
+37
+2% +$8.93K
BSEP icon
38
Innovator US Equity Buffer ETF September
BSEP
$217M
$442K 0.36%
+17,717
New +$442K
TGT icon
39
Target
TGT
$68B
$437K 0.36%
3,904
-90
-2% -$8.56K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$423K 0.34%
1,429
-295
-17% -$87.2K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$421K 0.34%
13,186
-31,394
-70% -$988K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$289M
$416K 0.34%
16,786
+3,000
+22% +$75K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$353M
$408K 0.33%
+15,634
New +$406K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$369K 0.3%
+8,376
New +$370K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$367K 0.3%
4,147
– –
DCI icon
46
Donaldson
DCI
$11.4B
$365K 0.3%
7,095
-620
-8% -$30.7K
AMZN icon
47
Amazon
AMZN
$2.96T
$357K 0.29%
4,120
-140
-3% -$13K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$355K 0.29%
+8,819
New +$343K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$346K 0.28%
18,471
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.5B
$322K 0.26%
+10,854
New +$319K
1
2
3

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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valtinson Bruner Financial Planning held 69 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2019 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • Valtinson Bruner Financial Planning's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019, an estimated $3.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $1.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $123M portfolio in Q3 2019.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 2 in Q3 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2019, filed 17 Oct 2019.