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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
+4.32%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.73M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.37M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULZ icon
26
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.25M 1.28%
+67,836
New +$2.16M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.17M 1.24%
27,354
-29,354
-52% -$2.28M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$2.1M 1.2%
9,635
-10,035
-51% -$2.26M
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.07M 1.18%
+65,081
New +$2.03M
BMAY icon
30
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.87M 1.07%
+59,091
New +$1.8M
AAPL icon
31
Apple
AAPL
$4.57T
$1.81M 1.03%
12,313
-111
-0.9% -$14.4K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.77M 1.01%
69,843
+24,285
+53% +$616K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.75M 1%
7,996
+675
+9% +$150K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.75M 1%
22,947
+2,599
+13% +$198K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.69M 0.96%
+31,052
New +$1.66M
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.68M 0.96%
56,850
-298,976
-84% -$8.73M
HON icon
37
Honeywell
HON
$78B
$1.61M 0.92%
7,432
– –
ECL icon
38
Ecolab
ECL
$79.9B
$1.39M 0.79%
6,294
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.79%
3,802
– –
XEL icon
40
Xcel Energy
XEL
$48.8B
$1.33M 0.76%
19,086
-438
-2% -$30.5K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.25M 0.71%
4,347
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.64%
18,688
+8,932
+92% +$518K
EAPR icon
43
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.11M 0.64%
+45,333
New +$1.15M
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.08M 0.62%
27,910
-17,805
-39% -$672K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.04M 0.59%
28,806
– –
TGT icon
46
Target
TGT
$68B
$969K 0.55%
3,751
+23
+0.6% +$5.04K
UNH icon
47
UnitedHealth
UNH
$370B
$953K 0.54%
2,296
+3
+0.1% +$1.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$880K 0.5%
2,005
+159
+9% +$66.4K
GGG icon
49
Graco
GGG
$13.5B
$846K 0.48%
11,211
– –
UJAN icon
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$845K 0.48%
27,180
-43,262
-61% -$1.33M
1
2
3 4

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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Valtinson Bruner Financial Planning held 95 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2021 filing shows 12 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $1.2M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.73M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF July in Q2 2021, selling an estimated $1.24M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 10 in Q2 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.