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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
+2.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$3.89M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.57M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.87M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.93M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.82M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.71M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.41M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.26M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.72M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Healthcare 2.87%
3 Industrials 1.93%
4 Technology 1.8%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.54M 1.5%
57,476
+10,635
+23% +$475K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$944M
$2.31M 1.36%
80,410
-459
-0.6% -$12.9K
UJAN icon
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$2.16M 1.27%
70,442
-678
-1% -$20.4K
NOCT icon
29
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.73M 1.02%
45,715
-43
-0.1% -$1.57K
AAPL icon
30
Apple
AAPL
$4.84T
$1.67M 0.98%
12,424
-78
-0.6% -$10K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.62M 0.95%
7,321
+441
+6% +$92.9K
HON icon
32
Honeywell
HON
$64.5B
$1.61M 0.95%
7,432
– –
RAVI icon
33
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.55M 0.91%
20,348
-1,602
-7% -$122K
ECL icon
34
Ecolab
ECL
$77B
$1.38M 0.81%
6,294
– –
XEL icon
35
Xcel Energy
XEL
$45.3B
$1.37M 0.8%
19,524
+155
+0.8% +$9.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$1.3M 0.76%
3,802
-19
-0.5% -$6.08K
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.24M 0.73%
36,113
-161
-0.4% -$5.37K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.16M 0.68%
+45,558
New +$1.16M
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.13M 0.66%
4,347
-32
-0.7% -$7.42K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.01M 0.59%
28,806
-10
-0% -$333
UNH icon
41
UnitedHealth
UNH
$337B
$894K 0.53%
2,293
– –
GGG icon
42
Graco
GGG
$12.4B
$835K 0.49%
11,211
-600
-5% -$42.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$774K 0.46%
2,026
+82
+4% +$29.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$768K 0.45%
1,846
+203
+12% +$78.3K
TGT icon
45
Target
TGT
$70.1B
$767K 0.45%
3,728
-311
-8% -$58.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$688K 0.41%
3,176
+11
+0.3% +$2.23K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$572K 0.34%
5,962
+2,375
+66% +$213K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$562K 0.33%
9,756
+3,864
+66% +$210K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$529K 0.31%
1,965
+16
+0.8% +$3.88K
AMZN icon
50
Amazon
AMZN
$2.68T
$500K 0.29%
2,960
-40
-1% -$6.34K
1
2
3 4

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Valtinson Bruner Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Valtinson Bruner Financial Planning held 94 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2021 filing shows 19 new, 20 increased, 35 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $9.41M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2021 buy was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.37M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $9.41M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF September in Q1 2021, selling an estimated $8.28M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 44% of its $170M portfolio in Q1 2021.
  • Valtinson Bruner Financial Planning opened 19 new positions and closed 11 in Q1 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2021, filed 16 Apr 2021.