We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.4M
Cap. Flow
-$7.95M
Cap. Flow %
-6.41%
Top 10 Hldgs %
62.16%
Holding
84
New
10
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.13M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.28M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.36M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Healthcare 2.68%
3 Technology 1.37%
4 Industrials 1.3%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$414M
$1.02M 0.83%
+39,101
New +$1.05M
HON icon
27
Honeywell
HON
$64.5B
$947K 0.76%
7,432
-26
-0.3% -$4.02K
AAPL icon
28
Apple
AAPL
$4.84T
$932K 0.75%
12,716
-2,604
-17% -$192K
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$908K 0.73%
38,366
-62
-0.2% -$1.54K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.38B
$787K 0.63%
19,352
-589
-3% -$30.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$785K 0.63%
3,646
-390
-10% -$82.6K
MSFT icon
32
Microsoft
MSFT
$3.69T
$771K 0.62%
4,310
-226
-5% -$37.2K
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.58%
28,412
-238
-0.8% -$5.97K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$608K 0.49%
24,608
-1,121
-4% -$31.4K
UNH icon
35
UnitedHealth
UNH
$337B
$598K 0.48%
2,080
-29
-1% -$7.98K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$586K 0.47%
20,968
-3,920
-16% -$128K
BJAN icon
37
Innovator US Equity Buffer ETF January
BJAN
$347M
$580K 0.47%
21,809
-322
-1% -$8.98K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$544K 0.44%
8,617
-520
-6% -$35.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$535K 0.43%
1,886
-37
-2% -$11.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.41%
1,968
+1,156
+142% +$324K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$488K 0.39%
14,641
-261,116
-95% -$9.37M
AMZN icon
42
Amazon
AMZN
$2.68T
$479K 0.39%
4,140
+20
+0.5% +$1.94K
TGT icon
43
Target
TGT
$70.1B
$473K 0.38%
4,237
+2
+0% +$222
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$447K 0.36%
+3,137
New +$485K
BOCT icon
45
Innovator US Equity Buffer ETF October
BOCT
$284M
$430K 0.35%
17,786
– –
BSEP icon
46
Innovator US Equity Buffer ETF September
BSEP
$402M
$424K 0.34%
17,717
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$404K 0.33%
11,159
-95
-0.8% -$3.97K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$354M
$397K 0.32%
15,595
-39
-0.2% -$1.03K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$396K 0.32%
12,353
– –
EJAN icon
50
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$355K 0.29%
+14,793
New +$379K
1
2
3 4

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Valtinson Bruner Financial Planning held 84 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valtinson Bruner Financial Planning withdrew a net $7.95M in Q1 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Valtinson Bruner Financial Planning opened a new position in FT Vest US Equity Deep Buffer ETF February worth $9.29M.

  • Valtinson Bruner Financial Planning's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 324,281 shares worth $9.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.16M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.37M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $6.76M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 62% of its $124M portfolio in Q1 2020.
  • Valtinson Bruner Financial Planning opened 10 new positions and closed 13 in Q1 2020.
  • Valtinson Bruner Financial Planning's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.