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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
-2.42%
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
-$7.92M
Cap. Flow
+$675K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.79M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.57M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.78M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Healthcare 2.67%
3 Technology 2.01%
4 Industrials 1.85%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.29M 1.31%
+62,065
New +$2.43M
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.18M 1.25%
66,014
-1,020
-2% -$34.1K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$402M
$2.15M 1.23%
67,473
+2,181
+3% +$70K
AAPL icon
29
Apple
AAPL
$4.84T
$2.05M 1.17%
12,390
+1
+0% +$168
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$354M
$2.04M 1.17%
63,231
-264
-0.4% -$8.55K
SEPZ icon
31
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.98M 1.14%
64,655
+1,342
+2% +$41.4K
NAPR icon
32
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.96M 1.12%
51,837
-46,717
-47% -$1.78M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.77M 1.02%
8,535
-787
-8% -$166K
RAVI icon
34
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$1.75M 1%
23,371
+1,711
+8% +$129K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.75M 1%
69,434
+5,947
+9% +$150K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.72M 0.99%
90,513
+77,614
+602% +$1.25M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.72M 0.98%
58,093
-272
-0.5% -$8.07K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.72M 0.98%
54,073
-2,372
-4% -$76.3K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.7M 0.97%
30,711
-344
-1% -$18.8K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.69M 0.97%
45,570
+496
+1% +$18.6K
XEL icon
41
Xcel Energy
XEL
$45.3B
$1.51M 0.87%
20,371
+537
+3% +$36.9K
HON icon
42
Honeywell
HON
$64.5B
$1.38M 0.79%
7,524
+55
+0.7% +$10.2K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.36M 0.78%
23,444
+2,560
+12% +$150K
UNH icon
44
UnitedHealth
UNH
$337B
$1.31M 0.75%
2,450
+108
+5% +$52.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$1.28M 0.74%
3,798
– –
MSFT icon
46
Microsoft
MSFT
$3.69T
$1.19M 0.68%
4,238
+37
+0.9% +$11.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.18M 0.67%
5,326
+1,278
+32% +$287K
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.09M 0.62%
28,413
+480
+2% +$18.7K
ECL icon
49
Ecolab
ECL
$77B
$1.03M 0.59%
5,857
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$958K 0.55%
2,187
+43
+2% +$19.1K
1
2
3 4 5

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Valtinson Bruner Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Valtinson Bruner Financial Planning held 103 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2022 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Valtinson Bruner Financial Planning's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $5.83M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF April in Q1 2022, selling an estimated $5.81M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $175M portfolio in Q1 2022.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 9 in Q1 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2022, filed 15 Apr 2022.