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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
+7.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$5.74M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.75M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.62M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.26M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Healthcare 2.63%
3 Industrials 2.18%
4 Technology 1.77%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
26
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$1.67M 1.05%
21,950
-14,885
-40% -$1.14M
NOCT icon
27
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.65M 1.04%
45,758
– –
AAPL icon
28
Apple
AAPL
$4.87T
$1.64M 1.03%
12,502
+1,437
+13% +$173K
HON icon
29
Honeywell
HON
$65.5B
$1.49M 0.93%
7,432
– –
ECL icon
30
Ecolab
ECL
$77.4B
$1.42M 0.89%
6,294
-118
-2% -$24.7K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.4M 0.88%
6,880
+706
+11% +$125K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.39M 0.87%
+9,175
New +$1.46M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.28M 0.8%
44,333
– –
XEL icon
34
Xcel Energy
XEL
$45.6B
$1.26M 0.79%
19,369
-1,440
-7% -$100K
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$1.2M 0.76%
3,821
+175
+5% +$51.4K
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.2M 0.75%
36,274
-97
-0.3% -$3.11K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
$1.11M 0.69%
41,845
– –
MSFT icon
38
Microsoft
MSFT
$3.67T
$956K 0.6%
4,379
+335
+8% +$72K
BJAN icon
39
Innovator US Equity Buffer ETF January
BJAN
$347M
$950K 0.6%
28,816
+7,355
+34% +$231K
GGG icon
40
Graco
GGG
$12.5B
$885K 0.56%
11,811
– –
UNH icon
41
UnitedHealth
UNH
$340B
$837K 0.53%
2,293
+203
+10% +$68K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$812K 0.51%
26,888
– –
TGT icon
43
Target
TGT
$70.2B
$772K 0.48%
4,039
+45
+1% +$7.5K
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$713K 0.45%
28,412
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$677K 0.42%
1,944
+7
+0.4% +$2.28K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$639K 0.4%
22,450
-57
-0.3% -$1.59K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$628K 0.39%
3,165
-66
-2% -$12.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$623K 0.39%
1,643
-104
-6% -$36.9K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$490K 0.31%
13,510
-334
-2% -$10.9K
BJUL icon
50
Innovator US Equity Buffer ETF July
BJUL
$354M
$488K 0.31%
16,148
– –
1
2
3 4

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Valtinson Bruner Financial Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Valtinson Bruner Financial Planning held 80 positions worth $159M, up 12% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.74M of net new capital in Q4 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.72M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.
  • Valtinson Bruner Financial Planning added most to Innovator US Small Cap Power Buffer ETF January in Q4 2020, an estimated $2.75M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.72M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2020, selling an estimated $9.74M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 51% of its $159M portfolio in Q4 2020.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 5 in Q4 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2020, filed 8 Jan 2021.