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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
+3.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.5M
Cap. Flow
+$11.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
61.45%
Holding
76
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$18.5M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$5.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$370K 0.27%
18,471
– –
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$351K 0.25%
9,016
+197
+2% +$7.93K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$335K 0.24%
5,744
– –
BAC icon
54
Bank of America
BAC
$442B
$318K 0.23%
9,139
-17
-0.2% -$549
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$314K 0.23%
+1,898
New +$302K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.22%
16,376
– –
WFC icon
57
Wells Fargo
WFC
$264B
$296K 0.21%
5,577
-380
-6% -$19.9K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.21%
2,291
+55
+2% +$6.65K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.2%
4,040
-180
-4% -$11.6K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.2%
+6,184
New +$266K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$270K 0.19%
5,805
-2
-0% -$92
VZ icon
62
Verizon
VZ
$196B
$263K 0.19%
4,366
-60
-1% -$3.62K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$261K 0.19%
6,670
-637
-9% -$24.6K
SPEU icon
64
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$246K 0.18%
+6,758
New +$234K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$245K 0.18%
3,416
-48
-1% -$3.27K
LMT icon
66
Lockheed Martin
LMT
$136B
$244K 0.18%
590
– –
CBZ icon
67
CBIZ
CBZ
$2.96B
$243K 0.17%
9,017
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.17%
812
– –
BP icon
69
BP
BP
$107B
$231K 0.17%
5,786
+3
+0.1% +$114
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.16%
+8,294
New +$219K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$228K 0.16%
+2,064
New +$220K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.15%
2,010
– –
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.69B
$196K 0.14%
11,653
– –
MDT icon
74
PUT
Medtronic
MDT
$112B
$2K ﹤0.01%
10,000
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-10,854
Closed -$322K
1 2
3
4

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Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
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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
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AIM
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Valtinson Bruner Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Valtinson Bruner Financial Planning held 76 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning deployed $11.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.24M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.72M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $16.8M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $139M portfolio in Q4 2019.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 2 in Q4 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2019, filed 7 Jan 2020.