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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
+10.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.8M
Cap. Flow
+$5.62M
Cap. Flow %
3.99%
Top 10 Hldgs %
55.59%
Holding
84
New
13
Increased
27
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.93M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.5M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.46M 1.04%
13,160
+444
+3% +$34.4K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.27M 0.91%
34,361
+182
+0.5% +$6.42K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.27M 0.9%
46,180
-1,197
-3% -$31K
ECL icon
29
Ecolab
ECL
$79.9B
$1.25M 0.89%
6,412
– –
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.24M 0.88%
45,235
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.1M 0.78%
+22,362
New +$929K
HON icon
32
Honeywell
HON
$78B
$1.09M 0.77%
7,432
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$1.07M 0.76%
+8,297
New +$891K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.05M 0.75%
41,845
+3,479
+9% +$84.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$990K 0.7%
3,646
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$956K 0.68%
4,501
+191
+4% +$34.7K
KAPR icon
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$855K 0.61%
+32,909
New +$800K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$786K 0.56%
+27,138
New +$731K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$769K 0.55%
+26,415
New +$691K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$714K 0.51%
28,412
– –
UNH icon
41
UnitedHealth
UNH
$370B
$661K 0.47%
2,086
+6
+0.3% +$1.72K
AMZN icon
42
Amazon
AMZN
$2.96T
$656K 0.47%
4,140
– –
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$348M
$655K 0.47%
21,809
– –
GGG icon
44
Graco
GGG
$13.5B
$646K 0.46%
+11,811
New +$557K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$616K 0.44%
+22,507
New +$589K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$594K 0.42%
1,931
-37
-2% -$9.96K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$581K 0.41%
1,737
-149
-8% -$43.6K
TGT icon
48
Target
TGT
$68B
$571K 0.41%
4,337
+100
+2% +$11.4K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$499K 0.35%
16,985
-7,623
-31% -$197K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$289M
$481K 0.34%
17,670
-116
-0.7% -$2.87K
1
2
3 4

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IAA
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T2I
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FI
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BA
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BLC
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VC
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AIM
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Valtinson Bruner Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Valtinson Bruner Financial Planning held 84 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.62M of net new capital in Q2 2020, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.5M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2020 buy was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.
  • Valtinson Bruner Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.05M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.5M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2020, selling an estimated $4.19M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 56% of its $141M portfolio in Q2 2020.
  • Valtinson Bruner Financial Planning opened 13 new positions and closed 10 in Q2 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.