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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
+4.8%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.16M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$2.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$590K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.84M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$3.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
26
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.48M 1.36%
77,128
-216,365
-74% -$6.84M
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.36M 1.29%
67,034
-524
-0.8% -$18K
AAPL icon
28
Apple
AAPL
$4.57T
$2.2M 1.21%
12,389
+90
+0.7% +$14.2K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.18M 1.19%
65,292
-492
-0.7% -$16.1K
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.12M 1.16%
63,495
-530
-0.8% -$17.3K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 1.15%
9,322
-402
-4% -$91.3K
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.04M 1.12%
63,313
-510
-0.8% -$16.1K
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.87M 1.03%
56,445
-1,750
-3% -$56.9K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.78M 0.97%
31,055
-374
-1% -$20.6K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.77M 0.97%
58,365
+2,518
+5% +$75.4K
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.76M 0.96%
45,074
-490
-1% -$18.8K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.64M 0.9%
21,660
-2,057
-9% -$156K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.6M 0.88%
63,487
-8,724
-12% -$221K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.83%
3,798
-4
-0.1% -$1.54K
HON icon
40
Honeywell
HON
$78B
$1.47M 0.8%
7,469
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.41M 0.77%
4,201
-81
-2% -$26.3K
ECL icon
42
Ecolab
ECL
$79.9B
$1.37M 0.75%
5,857
-437
-7% -$98.8K
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.34M 0.74%
19,834
-704
-3% -$45.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.73%
20,884
-276
-1% -$17.3K
UNH icon
45
UnitedHealth
UNH
$370B
$1.18M 0.64%
2,342
+43
+2% +$19.5K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.13M 0.62%
27,933
-1,241
-4% -$49.6K
NJAN icon
47
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.13M 0.62%
26,485
-71,880
-73% -$3.02M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.56%
2,144
+44
+2% +$20.2K
EAPR icon
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$983K 0.54%
40,185
-4,817
-11% -$119K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$977K 0.54%
4,048
+726
+22% +$171K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Valtinson Bruner Financial Planning held 100 positions worth $183M, up 0.22% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2021 filing shows 6 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.96M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $6.84M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF December in Q4 2021, selling an estimated $463K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $183M portfolio in Q4 2021.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 4 in Q4 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 0.22% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2021, filed 18 Jan 2022.