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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
-9.63%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.4M
Cap. Flow
-$7.95M
Cap. Flow %
-6.41%
Top 10 Hldgs %
62.16%
Holding
84
New
10
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.13M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.28M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.36M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Healthcare 2.68%
3 Technology 1.37%
4 Industrials 1.3%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.28%
1,949
-505
-21% -$107K
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$335K 0.27%
4,044
-103
-2% -$9.27K
KJAN icon
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$326K 0.26%
+14,119
New +$355K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.23%
2,575
+284
+12% +$33.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$279K 0.23%
2,175
+277
+15% +$41.6K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$267K 0.22%
5,744
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$262K 0.21%
7,136
+952
+15% +$39.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$254K 0.2%
16,296
-2,175
-12% -$39.8K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$240K 0.19%
5,805
– –
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$258M
$238K 0.19%
+10,614
New +$243K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$238K 0.19%
8,716
-300
-3% -$10.6K
DCI icon
62
Donaldson
DCI
$10.1B
$234K 0.19%
5,476
-1,185
-18% -$58K
VZ icon
63
Verizon
VZ
$214B
$233K 0.19%
4,150
-216
-5% -$12.4K
LMT icon
64
Lockheed Martin
LMT
$123B
$227K 0.18%
596
+6
+1% +$2.36K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$222K 0.18%
3,360
-680
-17% -$46.1K
BAC icon
66
Bank of America
BAC
$416B
$210K 0.17%
9,139
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$206K 0.17%
2,396
+332
+16% +$33K
CBZ icon
68
CBIZ
CBZ
$2.97B
$204K 0.16%
9,017
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22B
$202K 0.16%
14,148
-2,228
-14% -$37.9K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.62B
$117K 0.09%
11,653
– –
MDT icon
71
PUT
Medtronic
MDT
$120B
$5K ﹤0.01%
5,000
-5,000
-50% -$532K
BP icon
72
BP
BP
$121B
– –
-5,786
Closed -$231K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,010
Closed -$210K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,416
Closed -$245K
OTTR icon
75
Otter Tail
OTTR
$3.7B
– –
-9,298
Closed -$478K
1 2
3
4

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Valtinson Bruner Financial Planning held 84 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valtinson Bruner Financial Planning withdrew a net $7.95M in Q1 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.76M position sold in full.

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

Against the trend, Valtinson Bruner Financial Planning opened a new position in FT Vest US Equity Deep Buffer ETF February worth $9.29M.

  • Valtinson Bruner Financial Planning's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 324,281 shares worth $9.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.16M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.37M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $6.76M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 62% of its $124M portfolio in Q1 2020.
  • Valtinson Bruner Financial Planning opened 10 new positions and closed 13 in Q1 2020.
  • Valtinson Bruner Financial Planning's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.