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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
-11.13%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$10.7M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.24M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.49M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.16M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.35M

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2.2M 1.34%
+122,933
New +$2.35M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.08M 1.27%
66,252
+4,187
+7% +$145K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.06M 1.25%
65,956
-58
-0.1% -$1.86K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 1.23%
+15,298
New +$2.16M
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.96M 1.19%
66,775
-698
-1% -$21.4K
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.9M 1.16%
63,051
-180
-0.3% -$5.59K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.84M 1.12%
74,450
+5,016
+7% +$125K
SEPZ icon
33
TrueShares Structured Outcome September ETF
SEPZ
$131M
$1.83M 1.12%
64,601
-54
-0.1% -$1.59K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.77M 1.08%
51,828
-9
-0% -$324
AAPL icon
35
Apple
AAPL
$4.57T
$1.7M 1.04%
12,426
+36
+0.3% +$5.45K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.62M 0.99%
57,625
-468
-0.8% -$13.5K
RAVI icon
37
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.58M 0.97%
21,292
-2,079
-9% -$155K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.5M 0.91%
30,469
-242
-0.8% -$12.7K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.45M 0.88%
80,369
-10,144
-11% -$193K
XEL icon
40
Xcel Energy
XEL
$48.8B
$1.4M 0.85%
19,730
-641
-3% -$46.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.8%
26,788
+3,344
+14% +$181K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.76%
3,314
+1,127
+52% +$462K
HON icon
43
Honeywell
HON
$78B
$1.22M 0.75%
7,469
-55
-0.7% -$9.88K
UNH icon
44
UnitedHealth
UNH
$370B
$1.15M 0.7%
2,243
-207
-8% -$104K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.08M 0.66%
4,225
-13
-0.3% -$3.53K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.64%
3,765
-33
-0.9% -$10.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.61%
5,335
+9
+0.2% +$1.85K
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$997K 0.61%
28,359
-54
-0.2% -$1.98K
EAPR icon
49
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$946K 0.58%
+40,806
New +$964K
ECL icon
50
Ecolab
ECL
$79.9B
$901K 0.55%
5,857
– –
1
2
3 4 5

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T2I
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BA
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Valtinson Bruner Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Valtinson Bruner Financial Planning held 109 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.38M of net new capital in Q2 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Buffer ETF May in Q2 2022, an estimated $10.7M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.3M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF June in Q2 2022, selling an estimated $11.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $164M portfolio in Q2 2022.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 12 in Q2 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.