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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
-0.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.1M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.94M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.89M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
MDT icon
Medtronic
MDT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.26M 1.24%
+28,928
New +$2.21M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.23M 1.23%
9,724
+1,728
+22% +$384K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.13M 1.17%
+65,784
New +$2.1M
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$354M
$2.08M 1.14%
64,025
-1,056
-2% -$33.7K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$131M
$1.99M 1.09%
+63,823
New +$1.94M
BMAY icon
31
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.88M 1.03%
58,195
-896
-2% -$28.4K
AAPL icon
32
Apple
AAPL
$4.48T
$1.84M 1.01%
12,299
-14
-0.1% -$2.06K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1.83M 1.01%
72,211
+2,368
+3% +$60.1K
RAVI icon
34
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.8M 0.99%
23,717
+770
+3% +$58.7K
FNOV icon
35
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.75M 0.96%
45,564
-102,353
-69% -$3.89M
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.71M 0.94%
31,429
+377
+1% +$20.4K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.67M 0.92%
55,847
-1,003
-2% -$29.6K
HON icon
38
Honeywell
HON
$76.9B
$1.57M 0.86%
7,469
+37
+0.5% +$7.89K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$1.43M 0.78%
3,802
– –
ECL icon
40
Ecolab
ECL
$79.2B
$1.39M 0.76%
6,294
– –
XEL icon
41
Xcel Energy
XEL
$48B
$1.35M 0.74%
20,538
+1,452
+8% +$98.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.73%
21,160
+2,472
+13% +$149K
MSFT icon
43
Microsoft
MSFT
$3.78T
$1.32M 0.72%
4,282
-65
-1% -$18.9K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.16M 0.64%
29,174
+1,264
+5% +$49K
EAPR icon
45
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$1.13M 0.62%
45,002
-331
-0.7% -$8.27K
UNH icon
46
UnitedHealth
UNH
$373B
$1M 0.55%
2,299
+3
+0.1% +$1.24K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$950K 0.52%
2,100
+95
+5% +$41.9K
TGT icon
48
Target
TGT
$67.8B
$945K 0.52%
3,752
+1
+0% +$251
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$348M
$938K 0.51%
25,484
-3,322
-12% -$120K
UJAN icon
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$849K 0.47%
27,031
-149
-0.5% -$4.64K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Valtinson Bruner Financial Planning held 97 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2021 filing shows 12 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $2.88M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.89M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $3.07M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q3 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2021, filed 21 Oct 2021.