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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
-2.7%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$812K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$554K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$339K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$93.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 2.21%
3 Industrials 1.88%
4 Healthcare 1.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.64M 1.44%
104,968
+16,403
+19% +$414K
BSEP icon
27
Innovator US Equity Buffer ETF September
BSEP
$402M
$2.6M 1.42%
77,238
-2,355
-3% -$81.4K
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$2.6M 1.42%
118,845
-53
-0% -$1.18K
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.5M 1.37%
91,248
-1,290
-1% -$36.6K
AAPL icon
30
Apple
AAPL
$4.84T
$2.2M 1.2%
12,826
-51
-0.4% -$9.35K
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.16M 1.18%
110,024
-1,250
-1% -$25.3K
JULZ icon
32
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.14M 1.17%
61,912
-296
-0.5% -$10.5K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.09M 1.14%
64,535
-896
-1% -$29.5K
NAPR icon
34
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.09M 1.14%
49,915
-444
-0.9% -$18.7K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.91M 1.05%
59,975
-1,206
-2% -$39.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.81M 0.99%
9,551
+906
+10% +$181K
MDT icon
37
Medtronic
MDT
$120B
$1.8M 0.99%
23,014
+3
+0% +$251
NOCT icon
38
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.55M 0.85%
36,447
– –
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.54M 0.84%
4,870
+173
+4% +$57.2K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.51M 0.83%
30,622
-38
-0.1% -$1.99K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$1.45M 0.79%
4,050
+55
+1% +$20.4K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.43M 0.79%
54,342
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.39M 0.76%
26,604
+1,028
+4% +$56.4K
XEL icon
44
Xcel Energy
XEL
$45.3B
$1.31M 0.71%
22,826
-633
-3% -$38K
HON icon
45
Honeywell
HON
$64.5B
$1.3M 0.71%
7,477
-5
-0.1% -$915
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.22M 0.67%
+49,941
New +$1.24M
ECL icon
47
Ecolab
ECL
$77B
$1.19M 0.65%
7,019
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.18M 0.64%
2,757
-23
-0.8% -$10.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.13M 0.62%
5,343
+11
+0.2% +$2.44K
UNH icon
50
UnitedHealth
UNH
$337B
$1.06M 0.58%
2,101
-90
-4% -$44.3K
1
2
3 4 5

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KA
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FSA
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Valtinson Bruner Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Valtinson Bruner Financial Planning held 111 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.9%. Valtinson Bruner Financial Planning opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

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

  • Valtinson Bruner Financial Planning's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 49,941 shares worth $1.22M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $812K increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $330K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 32% of its $183M portfolio in Q3 2023.
  • Valtinson Bruner Financial Planning opened 1 new position and closed 0 in Q3 2023.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.