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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
-4.06%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.94M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$761K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$735K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.77M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Healthcare 2.17%
3 Technology 1.83%
4 Industrials 1.78%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
51
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$858K 0.53%
39,675
-1,131
-3% -$26K
ECL icon
52
Ecolab
ECL
$77.3B
$846K 0.52%
5,857
– –
BUFT icon
53
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$742K 0.46%
40,980
+25,042
+157% +$470K
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$733K 0.45%
17,450
+3,794
+28% +$169K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$729K 0.45%
7,860
+972
+14% +$101K
WFC icon
56
Wells Fargo
WFC
$267B
$704K 0.43%
17,515
+14
+0.1% +$601
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.04T
$675K 0.42%
2,056
+68
+3% +$24.8K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$670K 0.41%
25,213
-264
-1% -$7.36K
GGG icon
59
Graco
GGG
$12.5B
$652K 0.4%
10,876
– –
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$269M
$619K 0.38%
21,904
+5,379
+33% +$165K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$613K 0.38%
2,296
-380
-14% -$108K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$570K 0.35%
+6,227
New +$570K
TGT icon
63
Target
TGT
$70.2B
$539K 0.33%
3,633
+8
+0.2% +$1.28K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$525K 0.32%
+19,471
New +$560K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$476K 0.29%
12,481
+1,380
+12% +$59.9K
QSPT icon
66
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$470K 0.29%
+28,381
New +$513K
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$947M
$420K 0.26%
14,683
-206
-1% -$5.96K
AUGZ icon
68
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
$417K 0.26%
14,611
+1,000
+7% +$30.8K
CBZ icon
69
CBIZ
CBZ
$2.97B
$386K 0.24%
9,017
– –
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$379K 0.23%
7,531
-398
-5% -$20K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$359K 0.22%
3,535
– –
KJUL icon
72
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$358K 0.22%
+15,497
New +$375K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$355K 0.22%
9,211
-179
-2% -$7.59K
AMZN icon
74
Amazon
AMZN
$2.68T
$350K 0.22%
3,099
-27
-0.9% -$3.41K
BOCT icon
75
Innovator US Equity Buffer ETF October
BOCT
$285M
$329K 0.2%
11,004
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Valtinson Bruner Financial Planning held 106 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valtinson Bruner Financial Planning deployed $4.94M of net new capital in Q3 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.77M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $1.12M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.77M.
  • Valtinson Bruner Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $336K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 37% of its $162M portfolio in Q3 2022.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 4 in Q3 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.3% quarter-over-quarter to $162M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.