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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
+4.25%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.28M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.15M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Healthcare 2.49%
3 Industrials 2.13%
4 Technology 1.42%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.53M 1.07%
45,758
+35,030
+327% +$1.18M
XEL icon
27
Xcel Energy
XEL
$45.3B
$1.49M 1.05%
20,809
+43
+0.2% +$2.93K
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.42M 0.99%
53,955
-5,292
-9% -$141K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.22M 0.86%
44,333
-1,847
-4% -$50.8K
HON icon
30
Honeywell
HON
$64.5B
$1.22M 0.85%
7,432
– –
ECL icon
31
Ecolab
ECL
$77B
$1.21M 0.85%
6,412
– –
AAPL icon
32
Apple
AAPL
$4.84T
$1.2M 0.84%
11,065
-2,095
-16% -$229K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.12M 0.79%
+36,371
New +$1.13M
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.07M 0.75%
41,845
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$985K 0.69%
6,174
+3,907
+172% +$600K
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$984K 0.69%
3,646
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$818K 0.57%
4,044
-457
-10% -$96K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$779K 0.55%
26,888
-250
-0.9% -$7.21K
GGG icon
39
Graco
GGG
$12.4B
$740K 0.52%
11,811
– –
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.5%
28,412
– –
UNH icon
41
UnitedHealth
UNH
$337B
$652K 0.46%
2,090
+4
+0.2% +$1.23K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$347M
$643K 0.45%
21,461
-348
-2% -$10.4K
TGT icon
43
Target
TGT
$70.1B
$617K 0.43%
3,994
-343
-8% -$47.1K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$614K 0.43%
22,507
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$588K 0.41%
1,937
+6
+0.3% +$1.83K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$577K 0.4%
1,747
+10
+0.6% +$3.31K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$545K 0.38%
3,231
-13,824
-81% -$2.33M
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$284M
$467K 0.33%
16,960
-710
-4% -$19.2K
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$354M
$455K 0.32%
16,148
– –
AMZN icon
50
Amazon
AMZN
$2.68T
$448K 0.31%
2,980
-1,160
-28% -$183K
1
2
3 4

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Valtinson Bruner Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Valtinson Bruner Financial Planning held 78 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2020 filing shows 4 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $15.1M.

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

  • Valtinson Bruner Financial Planning's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF September in Q3 2020, an estimated $7.28M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $15.1M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $1.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 54% of its $143M portfolio in Q3 2020.
  • Valtinson Bruner Financial Planning opened 4 new positions and closed 7 in Q3 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2020, filed 3 Nov 2020.