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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
+1.03%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.53M
Cap. Flow
+$3.54M
Cap. Flow %
2.89%
Top 10 Hldgs %
61.05%
Holding
69
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.22M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.62M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.64M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.54M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.8M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$8.27M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 2%
3 Technology 1.3%
4 Materials 1.01%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$316K 0.26%
5,744
– –
WFC icon
52
Wells Fargo
WFC
$264B
$293K 0.24%
5,957
-2,629
-31% -$124K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$283K 0.23%
16,376
– –
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$273K 0.22%
7,307
-25,119
-77% -$939K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$269K 0.22%
5,807
-795
-12% -$36.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.22%
2,236
-335
-13% -$39.5K
BAC icon
57
Bank of America
BAC
$442B
$265K 0.22%
9,156
+17
+0.2% +$489
VZ icon
58
Verizon
VZ
$196B
$265K 0.22%
4,426
-113
-2% -$6.51K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$257K 0.21%
4,220
-100
-2% -$5.92K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$227K 0.18%
3,464
-1,381
-29% -$89.8K
LMT icon
61
Lockheed Martin
LMT
$136B
$225K 0.18%
+590
New +$222K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.18%
812
-397
-33% -$108K
BP icon
63
BP
BP
$107B
$217K 0.18%
5,783
-95
-2% -$3.63K
CBZ icon
64
CBIZ
CBZ
$2.96B
$214K 0.17%
+9,017
New +$203K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.17%
2,010
– –
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.69B
$188K 0.15%
11,653
– –
MDT icon
67
PUT
Medtronic
MDT
$112B
$8K 0.01%
10,000
– –
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-62,468
Closed -$1.79M
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-53,636
Closed -$1.96M
1 2
3

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Valtinson Bruner Financial Planning held 69 positions worth $123M, up 3.8% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2019 filing shows 20 new, 7 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.

  • Valtinson Bruner Financial Planning's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 591,512 shares worth $17.4M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2019, an estimated $3.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.9M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $1.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $123M portfolio in Q3 2019.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 2 in Q3 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $123M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2019, filed 17 Oct 2019.