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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
+3.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.5M
Cap. Flow
+$11.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
61.45%
Holding
76
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$18.5M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$5.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.1M 0.79%
+41,150
New +$1.09M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.63B
$1.08M 0.78%
19,941
+991
+5% +$54.6K
EJUL icon
28
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$995K 0.71%
38,428
– –
XEL icon
29
Xcel Energy
XEL
$48.8B
$993K 0.71%
15,866
+906
+6% +$56.7K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$899K 0.65%
24,888
-474
-2% -$16.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$870K 0.62%
4,036
-640
-14% -$128K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$814K 0.58%
25,729
+172
+0.7% +$5.31K
MSFT icon
33
Microsoft
MSFT
$3.71T
$721K 0.52%
4,536
-355
-7% -$52.2K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$718K 0.52%
28,650
-1,908
-6% -$47.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$668K 0.48%
9,137
+361
+4% +$25.1K
BJAN icon
36
Innovator US Equity Buffer ETF January
BJAN
$348M
$647K 0.46%
22,131
+1,247
+6% +$36.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$622K 0.45%
1,923
+494
+35% +$152K
UNH icon
38
UnitedHealth
UNH
$370B
$615K 0.44%
2,109
+3
+0.1% +$785
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$557K 0.4%
2,454
+116
+5% +$25.2K
TGT icon
40
Target
TGT
$68B
$523K 0.38%
4,235
+331
+8% +$38.8K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$516K 0.37%
11,254
+2,878
+34% +$129K
OTTR icon
42
Otter Tail
OTTR
$3.94B
$478K 0.34%
9,298
– –
BOCT icon
43
Innovator US Equity Buffer ETF October
BOCT
$289M
$468K 0.34%
17,786
+1,000
+6% +$25.5K
BSEP icon
44
Innovator US Equity Buffer ETF September
BSEP
$217M
$461K 0.33%
17,717
– –
BJUL icon
45
Innovator US Equity Buffer ETF July
BJUL
$353M
$434K 0.31%
15,634
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$428K 0.31%
12,296
-890
-7% -$29.7K
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$401K 0.29%
+12,353
New +$392K
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$394K 0.28%
4,147
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$392K 0.28%
4,120
– –
DCI icon
50
Donaldson
DCI
$11.4B
$378K 0.27%
6,661
-434
-6% -$23.6K
1
2
3 4

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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
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Valtinson Bruner Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Valtinson Bruner Financial Planning held 76 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning deployed $11.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.24M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.72M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $16.8M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $139M portfolio in Q4 2019.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 2 in Q4 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2019, filed 7 Jan 2020.