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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
+5.49%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.13M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$815K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
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
$2.65M 1.43%
118,898
-2,891
-2% -$61.1K
EJAN icon
27
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.63M 1.42%
92,538
-851
-0.9% -$23.9K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.63M 1.41%
62,704
+27,297
+77% +$1.13M
AAPL icon
29
Apple
AAPL
$4.57T
$2.5M 1.35%
12,877
+405
+3% +$70.6K
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$2.25M 1.21%
111,274
-165
-0.1% -$3.19K
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$2.22M 1.19%
+88,565
New +$2.1M
JULZ icon
32
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$2.21M 1.19%
62,208
-778
-1% -$26.4K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.14M 1.15%
65,431
-1,589
-2% -$49.7K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.1M 1.13%
50,359
+1,046
+2% +$41.7K
MDT icon
35
Medtronic
MDT
$112B
$2.03M 1.09%
23,011
-421
-2% -$36.2K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2M 1.08%
61,181
-1,503
-2% -$47.1K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.72M 0.93%
8,645
+338
+4% +$63.9K
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.62M 0.87%
30,660
-795
-3% -$41K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.6M 0.86%
4,697
+139
+3% +$43.6K
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.52M 0.82%
36,447
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$1.48M 0.8%
3,995
+74
+2% +$24.9K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.47M 0.79%
54,342
+3
+0% +$78
HON icon
43
Honeywell
HON
$78B
$1.46M 0.79%
7,482
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$1.46M 0.79%
23,459
-724
-3% -$48.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.41M 0.76%
25,576
-1,988
-7% -$104K
ECL icon
46
Ecolab
ECL
$79.9B
$1.31M 0.71%
7,019
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.23M 0.66%
2,780
-54
-2% -$22.7K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.63%
5,332
+25
+0.5% +$5.21K
UNH icon
49
UnitedHealth
UNH
$370B
$1.05M 0.57%
2,191
-114
-5% -$55.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.56%
3,042
+17
+0.6% +$5.55K
1
2
3 4 5

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T2I
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FI
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BA
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BLC
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VC
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AIM
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Valtinson Bruner Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Valtinson Bruner Financial Planning held 118 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2023 filing shows 7 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M. The largest sale was Innovator US Equity Buffer ETF May, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M.
  • Valtinson Bruner Financial Planning added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.09M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $5.12M.
  • Valtinson Bruner Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 33% of its $186M portfolio in Q2 2023.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 8 in Q2 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.