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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
+4.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.1M
Cap. Flow
+$29.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$7.83M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$7.57M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.44M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.89M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.84M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.64M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 2.14%
3 Industrials 1.86%
4 Healthcare 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.96M 1.26%
12,952
+3,345
+35% +$720K
BUFG icon
27
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.43M 1.03%
107,736
+248
+0.2% +$5.42K
JULZ icon
28
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$2.38M 1.02%
60,815
-368
-0.6% -$13.8K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.36M 1.01%
60,091
-24,696
-29% -$939K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.32M 0.99%
37,104
+10,328
+39% +$610K
MDT icon
31
Medtronic
MDT
$120B
$2.28M 0.97%
26,124
-100
-0.4% -$8.53K
NAPR icon
32
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.18M 0.93%
47,809
-639
-1% -$28.8K
AAPL icon
33
Apple
AAPL
$4.84T
$2.15M 0.91%
12,511
-432
-3% -$78.6K
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$257M
$2.13M 0.91%
59,106
-369
-0.6% -$12.8K
MSFT icon
35
Microsoft
MSFT
$3.69T
$2.07M 0.88%
4,927
-41
-0.8% -$16.6K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.04M 0.87%
45,008
-133,183
-75% -$5.84M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$2.01M 0.86%
55,123
-11,636
-17% -$414K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$1.84M 0.79%
4,153
-3
-0.1% -$1.29K
FSEP icon
39
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.81M 0.77%
42,664
-63,904
-60% -$2.64M
NOCT icon
40
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.75M 0.75%
36,882
-500
-1% -$23.4K
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$1.64M 0.7%
54,283
– –
ECL icon
42
Ecolab
ECL
$77B
$1.6M 0.68%
6,914
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.46M 0.62%
2,786
-111
-4% -$55.3K
HON icon
44
Honeywell
HON
$64.5B
$1.45M 0.62%
7,477
– –
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.43M 0.61%
26,709
-1,092
-4% -$56.5K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.4M 0.6%
11,977
+3,968
+50% +$449K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.35M 0.58%
5,195
-15
-0.3% -$3.71K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23M 0.52%
2,554
+30
+1% +$13.7K
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$1.18M 0.5%
27,625
-71,026
-72% -$2.96M
XEL icon
50
Xcel Energy
XEL
$45.3B
$1.17M 0.5%
21,715
-707
-3% -$40.4K
1
2
3 4 5

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Valtinson Bruner Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Valtinson Bruner Financial Planning held 124 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $29.5M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $5.84M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2024 buy was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2024, an estimated $5.89M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $5.84M.
  • Valtinson Bruner Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $2.72M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q1 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.