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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
+7.24%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
+$5.74M
Cap. Flow %
3.6%
Top 10 Hldgs %
51.23%
Holding
80
New
9
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.04M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.75M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.62M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.74M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.26M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.72M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.56M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Healthcare 2.63%
3 Industrials 2.18%
4 Technology 1.77%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$484K 0.3%
11,396
-319
-3% -$11.8K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$285M
$476K 0.3%
15,719
-1,241
-7% -$35.9K
AMZN icon
53
Amazon
AMZN
$2.68T
$474K 0.3%
3,000
+20
+0.7% +$3.19K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$454K 0.28%
1,949
– –
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$428K 0.27%
4,041
– –
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$214M
$419K 0.26%
+13,628
New +$399K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$361K 0.23%
6,881
+493
+8% +$23.7K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$357K 0.22%
4,089
+809
+25% +$65.7K
BAC icon
59
Bank of America
BAC
$409B
$342K 0.21%
10,405
+246
+2% +$6.59K
DCI icon
60
Donaldson
DCI
$10.1B
$325K 0.2%
5,476
– –
OTTR icon
61
Otter Tail
OTTR
$3.71B
$324K 0.2%
7,543
-2,500
-25% -$102K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$319K 0.2%
10,947
-209
-2% -$5.9K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$315K 0.2%
3,587
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$312K 0.2%
5,892
+1,316
+29% +$63.7K
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$198M
$308K 0.19%
10,259
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$303K 0.19%
3,420
+40
+1% +$3.37K
VZ icon
67
Verizon
VZ
$213B
$288K 0.18%
4,926
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$253K 0.16%
+2,019
New +$228K
CBZ icon
69
CBIZ
CBZ
$2.97B
$243K 0.15%
9,017
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$222K 0.14%
7,264
-88,871
-92% -$2.72M
INTU icon
71
Intuit
INTU
$86.2B
$221K 0.14%
+600
New +$211K
USB icon
72
US Bancorp
USB
$95.8B
$213K 0.13%
+4,258
New +$180K
LMT icon
73
Lockheed Martin
LMT
$123B
$212K 0.13%
618
– –
JPM icon
74
JPMorgan Chase
JPM
$929B
$201K 0.13%
+1,481
New +$166K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.63B
$175K 0.11%
12,528
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Valtinson Bruner Financial Planning held 80 positions worth $159M, up 12% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.74M of net new capital in Q4 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.72M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.
  • Valtinson Bruner Financial Planning added most to Innovator US Small Cap Power Buffer ETF January in Q4 2020, an estimated $2.75M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.72M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2020, selling an estimated $9.74M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 51% of its $159M portfolio in Q4 2020.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 5 in Q4 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 12% quarter-over-quarter to $159M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2020, filed 8 Jan 2021.