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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
+5.6%
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
+$2.17M
Cap. Flow
-$1.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$931K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$811K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.08%
3 Industrials 2.03%
4 Healthcare 1.84%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.11M 1.21%
111,439
-18,404
-14% -$342K
JULZ icon
27
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.1M 1.2%
62,986
-1,187
-2% -$38.8K
AAPL icon
28
Apple
AAPL
$4.84T
$2.06M 1.17%
12,472
+49
+0.4% +$7.23K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.06M 1.17%
67,020
+505
+0.8% +$15.2K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.93M 1.1%
62,684
-313
-0.5% -$9.46K
NAPR icon
31
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.92M 1.1%
49,313
-67
-0.1% -$2.47K
MDT icon
32
Medtronic
MDT
$120B
$1.89M 1.08%
23,432
+3
+0% +$245
XEL icon
33
Xcel Energy
XEL
$45.3B
$1.63M 0.93%
24,183
+4,336
+22% +$293K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.62M 0.92%
31,455
-280
-0.9% -$14.4K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.57M 0.9%
8,307
-2,587
-24% -$502K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.47M 0.84%
35,407
-8,675
-20% -$361K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.45M 0.83%
27,564
-776
-3% -$41.3K
NOCT icon
38
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.43M 0.81%
36,447
– –
BSTP icon
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.38M 0.79%
54,339
-909
-2% -$22.6K
HON icon
40
Honeywell
HON
$64.5B
$1.35M 0.77%
7,482
– –
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.31M 0.75%
4,558
+111
+2% +$28.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$1.26M 0.72%
+3,921
New +$1.16M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.2M 0.69%
84,468
-13,409
-14% -$193K
ECL icon
44
Ecolab
ECL
$77B
$1.16M 0.66%
7,019
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.16M 0.66%
2,834
-77
-3% -$30.7K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$1.09M 0.62%
24,058
-5,255
-18% -$240K
UNH icon
47
UnitedHealth
UNH
$337B
$1.09M 0.62%
2,305
-9
-0.4% -$4.34K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.08M 0.62%
5,307
-54
-1% -$10.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$966K 0.55%
2,568
-312
-11% -$114K
EAPR icon
50
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$962K 0.55%
39,377
-168
-0.4% -$4.04K
1
2
3 4 5

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KA
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VWM
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LIP
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FSA
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Valtinson Bruner Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Valtinson Bruner Financial Planning held 120 positions worth $175M, up 1.3% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2023 filing shows 6 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,921 shares worth $1.26M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2023 buy was Invesco QQQ Trust: 3,921 shares worth $1.26M.
  • Valtinson Bruner Financial Planning added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.25M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $502K.
  • Valtinson Bruner Financial Planning fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 36% of its $175M portfolio in Q1 2023.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 9 in Q1 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.