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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
-4.06%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.94M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$761K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$735K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.77M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Healthcare 2.17%
3 Technology 1.83%
4 Industrials 1.78%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$2.13M 1.31%
121,370
-1,563
-1% -$29.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$2.1M 1.29%
69,086
+2,834
+4% +$93.7K
MDT icon
28
Medtronic
MDT
$120B
$2.1M 1.29%
25,940
+5
+0% +$449
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$404M
$2.05M 1.26%
71,598
+4,823
+7% +$148K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$2.05M 1.26%
16,567
+1,269
+8% +$172K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$1.97M 1.22%
65,397
-559
-0.8% -$18.1K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.92M 1.19%
69,137
+11,512
+20% +$334K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.92M 1.18%
11,222
-2,870
-20% -$542K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.89M 1.16%
75,872
+1,422
+2% +$35.3K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.77M 1.1%
63,522
-1,079
-2% -$32.1K
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.72M 1.06%
51,321
-507
-1% -$18.1K
AAPL icon
37
Apple
AAPL
$4.87T
$1.72M 1.06%
12,427
+1
+0% +$157
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.89B
$1.63M 1.01%
100,765
+20,396
+25% +$350K
RAVI icon
39
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$1.57M 0.97%
21,081
-211
-1% -$15.7K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.36M 0.84%
29,733
-736
-2% -$37.3K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.34M 0.82%
28,420
+1,632
+6% +$85.3K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.27M 0.78%
55,770
+30,124
+117% +$735K
XEL icon
43
Xcel Energy
XEL
$45.6B
$1.25M 0.77%
19,577
-153
-0.8% -$11.1K
UNH icon
44
UnitedHealth
UNH
$340B
$1.19M 0.73%
2,349
+106
+5% +$55.7K
HON icon
45
Honeywell
HON
$65.5B
$1.18M 0.73%
7,469
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.08M 0.66%
3,016
-298
-9% -$118K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$1.05M 0.65%
3,915
+150
+4% +$45.3K
MSFT icon
48
Microsoft
MSFT
$3.67T
$1.01M 0.63%
4,356
+131
+3% +$34.6K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$982K 0.61%
28,305
-54
-0.2% -$2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$960K 0.59%
5,347
+12
+0.2% +$2.39K
1
2
3 4 5

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KA
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VWM
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Valtinson Bruner Financial Planning held 106 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valtinson Bruner Financial Planning deployed $4.94M of net new capital in Q3 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.77M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $1.12M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.77M.
  • Valtinson Bruner Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $336K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 37% of its $162M portfolio in Q3 2022.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 4 in Q3 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.3% quarter-over-quarter to $162M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.