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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
+6.39%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
-$3.77M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.31M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.68M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.29M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.31M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.71M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.47M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.32M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Industrials 2.01%
3 Healthcare 1.86%
4 Technology 1.71%
5 Financials 1.64%
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
$933K 0.54%
3,025
+729
+32% +$216K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$883K 0.51%
+19,639
New +$796K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$861K 0.5%
7,865
+5
+0.1% +$503
NJUL icon
54
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$849K 0.49%
19,405
+1,955
+11% +$84.3K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$779K 0.45%
+24,024
New +$759K
BUFT icon
56
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$744K 0.43%
39,895
-1,085
-3% -$20.1K
GGG icon
57
Graco
GGG
$12.4B
$741K 0.43%
10,776
-100
-0.9% -$6.67K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$714K 0.41%
25,031
-182
-0.7% -$5.05K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$702K 0.41%
21,460
-67,189
-76% -$2.12M
WFC icon
60
Wells Fargo
WFC
$271B
$690K 0.4%
15,896
-1,619
-9% -$71.7K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$673K 0.39%
+20,958
New +$654K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$269M
$667K 0.39%
21,904
– –
QSPT icon
63
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$662K 0.38%
38,404
+10,023
+35% +$171K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$620K 0.36%
17,117
+10,792
+171% +$380K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$598K 0.35%
20,840
+1,369
+7% +$38.6K
TGT icon
66
Target
TGT
$70.1B
$591K 0.34%
3,674
+41
+1% +$6.43K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$198M
$549K 0.32%
+18,070
New +$536K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$520K 0.3%
11,940
-541
-4% -$21.6K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$496K 0.29%
+6,128
New +$471K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$450K 0.26%
+9,372
New +$436K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$347M
$441K 0.25%
13,027
+6,410
+97% +$212K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$435K 0.25%
14,314
-116,026
-89% -$3.47M
AMP icon
73
Ameriprise Financial
AMP
$49.4B
$431K 0.25%
1,313
+18
+1% +$5.49K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$427K 0.25%
10,499
+1,679
+19% +$65.7K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$427K 0.25%
13,874
-110,840
-89% -$3.32M
1 2
3
4 5

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LIP
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FSA
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Valtinson Bruner Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Valtinson Bruner Financial Planning held 122 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2022 filing shows 20 new, 33 increased, 53 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.71M.

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

  • Valtinson Bruner Financial Planning's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $4.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.71M.
  • Valtinson Bruner Financial Planning fully exited Northern Trust High Yield Value-Scored Bond ETF in Q4 2022, selling an estimated $2.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 35% of its $173M portfolio in Q4 2022.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 8 in Q4 2022.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.