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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
-11.13%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$10.7M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.24M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.49M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.16M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.35M

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$731K 0.45%
2,676
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$711K 0.43%
6,888
+1,263
+22% +$143K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.42%
1,988
-7
-0.4% -$2.64K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$688K 0.42%
25,477
– –
WFC icon
55
Wells Fargo
WFC
$264B
$686K 0.42%
17,501
+11
+0.1% +$483
GGG icon
56
Graco
GGG
$13.5B
$646K 0.39%
10,876
-35
-0.3% -$2.2K
BSTP icon
57
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$604K 0.37%
+25,646
New +$641K
NJUL icon
58
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$587K 0.36%
13,656
-37
-0.3% -$1.65K
TGT icon
59
Target
TGT
$68B
$512K 0.31%
3,625
+9
+0.2% +$1.73K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$491K 0.3%
11,101
+7,108
+178% +$339K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$204M
$488K 0.3%
16,525
+1,586
+11% +$48.8K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$973M
$418K 0.25%
14,889
– –
AUGZ icon
63
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$405K 0.25%
13,611
-496
-4% -$15.2K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$399K 0.24%
+7,929
New +$399K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$382K 0.23%
3,535
-123
-3% -$14.2K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$373K 0.23%
9,390
-169
-2% -$7.33K
CBZ icon
67
CBIZ
CBZ
$2.96B
$360K 0.22%
9,017
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.21%
3,120
+160
+5% +$18.8K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$336K 0.2%
+6,253
New +$367K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$289M
$335K 0.2%
11,004
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$332K 0.2%
3,126
+26
+0.8% +$3.25K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$332K 0.2%
11,465
-338
-3% -$10.8K
BAC icon
73
Bank of America
BAC
$442B
$320K 0.2%
10,280
+62
+0.6% +$2.23K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$311K 0.19%
3,706
-833
-18% -$76.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K 0.19%
3,690
-10
-0.3% -$911
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, Valtinson Bruner Financial Planning held 109 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.38M of net new capital in Q2 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Buffer ETF May in Q2 2022, an estimated $10.7M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.3M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF June in Q2 2022, selling an estimated $11.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $164M portfolio in Q2 2022.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 12 in Q2 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.