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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
+2.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$3.89M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.57M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.87M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.93M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.82M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.71M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.41M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.26M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.72M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Healthcare 2.87%
3 Industrials 1.93%
4 Technology 1.8%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
51
Innovator US Equity Buffer ETF October
BOCT
$284M
$498K 0.29%
15,702
-17
-0.1% -$518
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$488K 0.29%
12,603
-907
-7% -$33.4K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$485K 0.29%
10,242
-1,154
-10% -$50.6K
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$455K 0.27%
3,937
-104
-3% -$11.2K
BDEC icon
55
Innovator US Equity Buffer ETF December
BDEC
$214M
$443K 0.26%
13,628
– –
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.25%
17,215
-11,197
-39% -$281K
BAC icon
57
Bank of America
BAC
$416B
$403K 0.24%
10,409
+4
+0% +$138
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.22T
$395K 0.23%
3,460
+40
+1% +$3.95K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$393K 0.23%
6,913
+32
+0.5% +$1.73K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$388K 0.23%
4,060
-29
-0.7% -$2.58K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$337K 0.2%
2,527
+508
+25% +$64.4K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$329K 0.19%
11,307
-329,851
-97% -$9.41M
PNOV icon
63
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$322K 0.19%
10,742
-205
-2% -$5.99K
BNOV icon
64
Innovator US Equity Buffer ETF November
BNOV
$198M
$320K 0.19%
10,259
– –
IJUL icon
65
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$305K 0.18%
12,525
-301,082
-96% -$7.26M
CBZ icon
66
CBIZ
CBZ
$2.97B
$304K 0.18%
9,017
– –
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$299K 0.18%
10,166
-34,167
-77% -$990K
DCI icon
68
Donaldson
DCI
$10.1B
$292K 0.17%
4,842
-634
-12% -$37.9K
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$292K 0.17%
10,939
-255,610
-96% -$6.72M
VZ icon
70
Verizon
VZ
$214B
$287K 0.17%
4,978
+52
+1% +$2.93K
USB icon
71
US Bancorp
USB
$96.9B
$262K 0.15%
4,654
+396
+9% +$19.8K
INTU icon
72
Intuit
INTU
$88B
$251K 0.15%
600
– –
LMT icon
73
Lockheed Martin
LMT
$123B
$242K 0.14%
618
– –
WFC icon
74
Wells Fargo
WFC
$271B
$227K 0.13%
+5,363
New +$190K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$225K 0.13%
+5,780
New +$209K
1 2
3
4

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VWM
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LIP
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FSA
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TBWA
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Valtinson Bruner Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Valtinson Bruner Financial Planning held 94 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2021 filing shows 19 new, 20 increased, 35 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $9.41M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2021 buy was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.37M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $9.41M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF September in Q1 2021, selling an estimated $8.28M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 44% of its $170M portfolio in Q1 2021.
  • Valtinson Bruner Financial Planning opened 19 new positions and closed 11 in Q1 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2021, filed 16 Apr 2021.