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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
+10.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.8M
Cap. Flow
+$5.62M
Cap. Flow %
3.99%
Top 10 Hldgs %
55.59%
Holding
84
New
13
Increased
27
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.93M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.5M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$481K 0.34%
+13,242
New +$414K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$479K 0.34%
14,076
-6,892
-33% -$201K
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$353M
$457K 0.32%
16,148
+553
+4% +$14.4K
BSEP icon
54
Innovator US Equity Buffer ETF September
BSEP
$216M
$426K 0.3%
15,717
-2,000
-11% -$49K
OTTR icon
55
Otter Tail
OTTR
$3.89B
$417K 0.3%
+10,040
New +$423K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$408K 0.29%
1,949
– –
EJAN icon
57
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$400K 0.28%
14,793
– –
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$381K 0.27%
4,041
-3
-0.1% -$256
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$371K 0.26%
14,119
– –
NOCT icon
60
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$361K 0.26%
10,728
-1,625
-13% -$52.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$358K 0.25%
2,267
+92
+4% +$12.4K
VZ icon
62
Verizon
VZ
$196B
$288K 0.2%
4,920
+770
+19% +$43.3K
DCI icon
63
Donaldson
DCI
$11.2B
$281K 0.2%
5,476
– –
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$280K 0.2%
6,270
-4,889
-44% -$183K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$258M
$276K 0.2%
10,899
+285
+3% +$6.54K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.19%
3,587
-5,030
-58% -$329K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$257K 0.18%
5,805
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$253K 0.18%
3,380
+20
+0.6% +$1.35K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$241K 0.17%
+3,171
New +$209K
BAC icon
70
Bank of America
BAC
$446B
$239K 0.17%
9,139
– –
LMT icon
71
Lockheed Martin
LMT
$139B
$238K 0.17%
618
+22
+4% +$8.31K
CBZ icon
72
CBIZ
CBZ
$2.96B
$225K 0.16%
9,017
– –
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$201K 0.14%
6,710
-2,006
-23% -$56.7K
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.68B
$155K 0.11%
12,528
+875
+8% +$9.7K
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-39,101
Closed -$1.02M
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Valtinson Bruner Financial Planning held 84 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.62M of net new capital in Q2 2020, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.5M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2020 buy was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.
  • Valtinson Bruner Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.05M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.5M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2020, selling an estimated $4.19M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 56% of its $141M portfolio in Q2 2020.
  • Valtinson Bruner Financial Planning opened 13 new positions and closed 10 in Q2 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.