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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
+4.25%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.28M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.15M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Healthcare 2.49%
3 Industrials 2.13%
4 Technology 1.42%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$412K 0.29%
13,844
-3,141
-18% -$92.3K
EJAN icon
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$406K 0.28%
14,793
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.28%
1,949
– –
OTTR icon
54
Otter Tail
OTTR
$3.7B
$398K 0.28%
10,043
+3
+0% +$115
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$398K 0.28%
11,715
-2,361
-17% -$77.6K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$377K 0.26%
4,041
– –
KJAN icon
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$334K 0.23%
12,590
-1,529
-11% -$39.4K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$308K 0.22%
11,156
-561,274
-98% -$15.1M
VZ icon
59
Verizon
VZ
$214B
$284K 0.2%
4,926
+6
+0.1% +$349
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$198M
$283K 0.2%
+10,259
New +$281K
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$282K 0.2%
6,388
+118
+2% +$5.24K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$275K 0.19%
3,380
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$268K 0.19%
3,587
– –
DCI icon
64
Donaldson
DCI
$10.1B
$264K 0.19%
5,476
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$254K 0.18%
5,805
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$247K 0.17%
3,280
+109
+3% +$8.21K
BAC icon
67
Bank of America
BAC
$416B
$245K 0.17%
10,159
+1,020
+11% +$25.4K
LMT icon
68
Lockheed Martin
LMT
$123B
$218K 0.15%
618
– –
CBZ icon
69
CBIZ
CBZ
$2.97B
$209K 0.15%
9,017
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$205K 0.14%
+4,576
New +$199K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.62B
$144K 0.1%
12,528
– –
BFEB icon
72
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-10,899
Closed -$276K
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-32,909
Closed -$855K
NJAN icon
74
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-34,361
Closed -$1.27M
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-55,834
Closed -$1.48M
1 2
3
4

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KA
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VWM
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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Valtinson Bruner Financial Planning held 78 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2020 filing shows 4 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $15.1M.

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

  • Valtinson Bruner Financial Planning's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF September in Q3 2020, an estimated $7.28M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $15.1M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $1.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 54% of its $143M portfolio in Q3 2020.
  • Valtinson Bruner Financial Planning opened 4 new positions and closed 7 in Q3 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2020, filed 3 Nov 2020.