We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.73M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.37M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$820K 0.47%
2,031
+5
+0.2% +$1.92K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$722K 0.41%
3,184
+8
+0.3% +$1.74K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$715K 0.41%
+15,385
New +$706K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.32%
1,977
+12
+0.6% +$3.35K
AMZN icon
55
Amazon
AMZN
$2.96T
$537K 0.31%
2,960
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$515K 0.29%
3,783
+1,256
+50% +$170K
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$483K 0.28%
3,937
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$477K 0.27%
3,620
+160
+5% +$18.7K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$472K 0.27%
12,238
-365
-3% -$14.2K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$467K 0.27%
10,018
-224
-2% -$10.6K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$973M
$458K 0.26%
15,705
-64,705
-80% -$1.87M
BDEC icon
62
Innovator US Equity Buffer ETF December
BDEC
$222M
$455K 0.26%
13,628
– –
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.25%
17,215
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$397K 0.23%
3,939
-121
-3% -$11.6K
BAC icon
65
Bank of America
BAC
$442B
$395K 0.23%
10,412
+3
+0% +$123
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$393K 0.22%
3,910
-2,052
-34% -$197K
INTU icon
67
Intuit
INTU
$89B
$314K 0.18%
600
– –
DCI icon
68
Donaldson
DCI
$11.4B
$305K 0.17%
4,692
-150
-3% -$9.27K
USB icon
69
US Bancorp
USB
$99.6B
$281K 0.16%
5,007
+353
+8% +$20.7K
CBZ icon
70
CBIZ
CBZ
$2.96B
$280K 0.16%
9,017
– –
VZ icon
71
Verizon
VZ
$196B
$271K 0.15%
4,813
-165
-3% -$9.47K
WFC icon
72
Wells Fargo
WFC
$264B
$242K 0.14%
5,367
+4
+0.1% +$179
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$234K 0.13%
+11,664
New +$222K
LMT icon
74
Lockheed Martin
LMT
$136B
$232K 0.13%
618
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$231K 0.13%
5,793
+13
+0.2% +$514
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 2021 Portfolio in Review

As of Q2 2021, Valtinson Bruner Financial Planning held 95 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2021 filing shows 12 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $1.2M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.73M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF July in Q2 2021, selling an estimated $1.24M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 10 in Q2 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.