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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
-2.42%
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
-$7.92M
Cap. Flow
+$675K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.79M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.57M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.78M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Healthcare 2.67%
3 Technology 2.01%
4 Industrials 1.85%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.53%
2,676
+373
+16% +$121K
TGT icon
52
Target
TGT
$70.1B
$858K 0.49%
3,616
-151
-4% -$32.7K
WFC icon
53
Wells Fargo
WFC
$271B
$811K 0.46%
17,490
+12,304
+237% +$659K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$808K 0.46%
26,498
-179
-0.7% -$5.51K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$803K 0.46%
1,995
+5
+0.3% +$2.05K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$744K 0.43%
25,477
-656
-3% -$19.1K
GGG icon
57
Graco
GGG
$12.4B
$712K 0.41%
10,911
– –
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$685K 0.39%
5,625
+1,060
+23% +$133K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$629K 0.36%
13,693
-1,692
-11% -$78.7K
BNOV icon
60
Innovator US Equity Buffer ETF November
BNOV
$198M
$492K 0.28%
+15,680
New +$496K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$269M
$478K 0.27%
14,939
+791
+6% +$25.5K
AMZN icon
62
Amazon
AMZN
$2.68T
$470K 0.27%
3,100
+280
+10% +$43.3K
AUGZ icon
63
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$449K 0.26%
14,107
-800
-5% -$25.7K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$449K 0.26%
3,658
-279
-7% -$34.2K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$944M
$445K 0.25%
14,889
-250
-2% -$7.46K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$444K 0.25%
4,539
-510
-10% -$51.1K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$440K 0.25%
9,559
-292
-3% -$13.7K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$405K 0.23%
11,803
-152
-1% -$5.38K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$399K 0.23%
7,929
-7,931
-50% -$399K
BAC icon
70
Bank of America
BAC
$416B
$384K 0.22%
10,218
+3
+0% +$135
CBZ icon
71
CBIZ
CBZ
$2.97B
$375K 0.21%
9,017
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$375K 0.21%
2,960
-360
-11% -$48.9K
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$284M
$367K 0.21%
11,004
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$362K 0.21%
3,700
-86
-2% -$8.57K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$360K 0.21%
5,791
-85,733
-94% -$5.58M
1 2
3
4 5

Similar funds

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Valtinson Bruner Financial Planning held 103 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2022 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Valtinson Bruner Financial Planning's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $5.83M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF April in Q1 2022, selling an estimated $5.81M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $175M portfolio in Q1 2022.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 9 in Q1 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2022, filed 15 Apr 2022.