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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
-0.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.1M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.94M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.89M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
MDT icon
Medtronic
MDT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.47%
2,036
+5
+0.2% +$2.03K
GGG icon
52
Graco
GGG
$13.5B
$811K 0.45%
11,111
-100
-0.9% -$7.67K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$778K 0.43%
3,322
+138
+4% +$31.5K
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$728K 0.4%
15,385
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$642K 0.35%
2,233
+256
+13% +$71.9K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$629K 0.35%
4,532
+749
+20% +$103K
AMZN icon
57
Amazon
AMZN
$3T
$495K 0.27%
2,900
-60
-2% -$10.3K
QUS icon
58
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$493K 0.27%
3,937
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$485K 0.27%
9,959
-59
-0.6% -$2.79K
AUGZ icon
60
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$483K 0.27%
+14,907
New +$474K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$482K 0.26%
3,400
-220
-6% -$29.9K
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$480K 0.26%
12,147
-91
-0.7% -$3.55K
BAC icon
63
Bank of America
BAC
$447B
$479K 0.26%
10,179
-233
-2% -$9.39K
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$222M
$463K 0.25%
13,628
– –
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$204M
$458K 0.25%
+14,148
New +$450K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$973M
$453K 0.25%
15,139
-566
-4% -$16.5K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$432K 0.24%
17,215
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$401K 0.22%
3,856
-83
-2% -$8.41K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$397K 0.22%
3,825
-85
-2% -$8.6K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$289M
$371K 0.2%
+11,004
New +$358K
INTU icon
71
Intuit
INTU
$91.5B
$342K 0.19%
600
– –
CBZ icon
72
CBIZ
CBZ
$2.95B
$318K 0.17%
9,017
– –
USB icon
73
US Bancorp
USB
$100B
$304K 0.17%
4,854
-153
-3% -$8.71K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$290K 0.16%
3,502
-23,852
-87% -$1.91M
DCI icon
75
Donaldson
DCI
$11.2B
$281K 0.15%
4,692
– –
1 2
3
4

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KHCM
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IAA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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BLC
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VC
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AIM
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SFCL
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Valtinson Bruner Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Valtinson Bruner Financial Planning held 97 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2021 filing shows 12 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $2.88M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.89M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $3.07M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q3 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2021, filed 21 Oct 2021.