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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
+8.47%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$438K
3
NVDA icon
NVIDIA
NVDA
+$296K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$250K
5
MDT icon
Medtronic
MDT
+$245K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$435K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 2.6%
3 Industrials 2.03%
4 Healthcare 1.81%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVZ icon
26
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
$2.82M 1.45%
81,210
-4,649
-5% -$156K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.72M 1.4%
64,781
+508
+0.8% +$21.2K
AAPL icon
28
Apple
AAPL
$4.84T
$2.49M 1.28%
12,943
+117
+0.9% +$21.6K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.32M 1.19%
66,759
+2,224
+3% +$74.1K
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.29M 1.18%
107,488
-2,536
-2% -$51.5K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.21M 1.14%
61,183
-729
-1% -$26K
MDT icon
32
Medtronic
MDT
$120B
$2.16M 1.11%
26,224
+3,210
+14% +$245K
NAPR icon
33
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.16M 1.11%
48,448
-1,467
-3% -$63.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.05M 1.05%
9,607
+56
+0.6% +$10.8K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$257M
$1.99M 1.02%
59,475
-500
-0.8% -$16.4K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.87M 0.96%
4,968
+98
+2% +$34.9K
NOCT icon
37
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.71M 0.88%
37,382
+935
+3% +$41.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$1.7M 0.87%
4,156
+106
+3% +$40.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.56M 0.8%
26,776
+172
+0.6% +$9.19K
BSTP icon
40
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.54M 0.79%
54,283
-59
-0.1% -$1.6K
HON icon
41
Honeywell
HON
$64.5B
$1.48M 0.76%
7,477
– –
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.44M 0.74%
27,801
-2,821
-9% -$139K
XEL icon
43
Xcel Energy
XEL
$45.3B
$1.39M 0.71%
22,422
-404
-2% -$24.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.38M 0.71%
2,897
+140
+5% +$62.4K
ECL icon
45
Ecolab
ECL
$77B
$1.37M 0.7%
6,914
-105
-1% -$18.9K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.33M 0.68%
51,867
+1,926
+4% +$47.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.24M 0.64%
5,210
-133
-2% -$29.4K
NJUL icon
48
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$1.11M 0.57%
20,165
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.57%
2,524
+4
+0.2% +$1.64K
UNH icon
50
UnitedHealth
UNH
$337B
$1.07M 0.55%
2,025
-76
-4% -$40.5K
1
2
3 4 5

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KA
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Valtinson Bruner Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Valtinson Bruner Financial Planning held 114 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Valtinson Bruner Financial Planning opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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 Q4 2023 buy was NVIDIA: 6,380 shares worth $316K.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $5.44M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF January in Q4 2023, selling an estimated $2.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Valtinson Bruner Financial Planning opened 3 new positions and closed 2 in Q4 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.