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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
+4.8%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.16M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$2.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$590K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.84M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$3.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$880K 0.48%
10,911
-200
-2% -$15.2K
TGT icon
52
Target
TGT
$69B
$872K 0.48%
3,767
+15
+0.4% +$3.65K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$869K 0.48%
1,990
-46
-2% -$19.4K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$843K 0.46%
26,677
-354
-1% -$11.1K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$766K 0.42%
26,133
-142,232
-84% -$4.13M
NJUL icon
56
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$741K 0.41%
15,385
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$689K 0.38%
2,303
+70
+3% +$20K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$612K 0.34%
4,565
+33
+0.7% +$4.46K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$545K 0.3%
5,049
+1,193
+31% +$125K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$514K 0.28%
3,937
– –
AUGZ icon
61
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$501K 0.27%
14,907
– –
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$348M
$499K 0.27%
13,374
-12,110
-48% -$447K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$490K 0.27%
9,851
-108
-1% -$5.28K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$481K 0.26%
3,320
-80
-2% -$11.5K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$204M
$472K 0.26%
14,148
– –
AMZN icon
66
Amazon
AMZN
$3T
$470K 0.26%
2,820
-80
-3% -$13.7K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$973M
$461K 0.25%
15,139
– –
BAC icon
68
Bank of America
BAC
$447B
$454K 0.25%
10,215
+36
+0.4% +$1.64K
GWX icon
69
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$452K 0.25%
11,955
-192
-2% -$7.36K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$405K 0.22%
3,786
-39
-1% -$4.08K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$398K 0.22%
15,860
-1,355
-8% -$34K
INTU icon
72
Intuit
INTU
$91.5B
$386K 0.21%
600
– –
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$289M
$380K 0.21%
11,004
– –
BUFG icon
74
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$353K 0.19%
+17,393
New +$350K
CBZ icon
75
CBIZ
CBZ
$2.95B
$353K 0.19%
9,017
– –
1 2
3
4

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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
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Valtinson Bruner Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Valtinson Bruner Financial Planning held 100 positions worth $183M, up 0.22% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2021 filing shows 6 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.96M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $6.84M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF December in Q4 2021, selling an estimated $463K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $183M portfolio in Q4 2021.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 4 in Q4 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 0.22% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2021, filed 18 Jan 2022.