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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
+6.39%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
-$3.77M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.31M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.68M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.29M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.31M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.71M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.47M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.32M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Industrials 2.01%
3 Healthcare 1.86%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.37M 1.37%
129,843
-6,349
-5% -$114K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$2.3M 1.33%
16,321
-246
-1% -$33.9K
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$2.26M 1.31%
123,799
+2,429
+2% +$43.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.11M 1.22%
10,894
-328
-3% -$60.8K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.07M 1.2%
64,173
-1,224
-2% -$38.9K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.98M 1.14%
66,515
-2,622
-4% -$76.3K
SEPZ icon
32
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.88M 1.09%
62,997
-525
-0.8% -$15.5K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.85M 1.07%
44,082
-38,192
-46% -$1.57M
MDT icon
34
Medtronic
MDT
$120B
$1.84M 1.07%
23,429
-2,511
-10% -$204K
NAPR icon
35
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.75M 1.01%
49,380
-1,941
-4% -$67K
AAPL icon
36
Apple
AAPL
$4.84T
$1.68M 0.97%
12,423
-4
-0% -$572
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.64M 0.95%
31,735
+2,002
+7% +$101K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.5M 0.87%
28,340
-80
-0.3% -$4.08K
HON icon
39
Honeywell
HON
$64.5B
$1.44M 0.83%
7,482
+13
+0.2% +$2.48K
XEL icon
40
Xcel Energy
XEL
$45.3B
$1.36M 0.79%
19,847
+270
+1% +$18K
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.36M 0.78%
55,248
-522
-0.9% -$12.5K
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$1.34M 0.77%
+29,313
New +$1.31M
NOCT icon
43
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.32M 0.76%
36,447
+8,142
+29% +$288K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.14M 0.66%
2,911
-105
-3% -$40.4K
UNH icon
45
UnitedHealth
UNH
$337B
$1.1M 0.64%
2,314
-35
-1% -$18.5K
ECL icon
46
Ecolab
ECL
$77B
$1.06M 0.61%
7,019
+1,162
+20% +$171K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.05M 0.61%
5,361
+14
+0.3% +$2.7K
MSFT icon
48
Microsoft
MSFT
$3.69T
$1.05M 0.61%
4,447
+91
+2% +$21.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.6%
2,880
+824
+40% +$291K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$949K 0.55%
39,545
-130
-0.3% -$2.93K
1
2
3 4 5

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Valtinson Bruner Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Valtinson Bruner Financial Planning held 122 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2022 filing shows 20 new, 33 increased, 53 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.71M.

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

  • Valtinson Bruner Financial Planning's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $4.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.71M.
  • Valtinson Bruner Financial Planning fully exited Northern Trust High Yield Value-Scored Bond ETF in Q4 2022, selling an estimated $2.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 35% of its $173M portfolio in Q4 2022.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 8 in Q4 2022.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.