We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
+$2.17M
Cap. Flow
-$1.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$931K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$811K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.08%
3 Industrials 2.03%
4 Healthcare 1.84%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$941K 0.54%
19,633
+228
+1% +$10.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.53%
3,025
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$875K 0.5%
19,378
-261
-1% -$11.6K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$872K 0.5%
7,986
+121
+2% +$13.1K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$829K 0.47%
24,618
+594
+2% +$19.5K
HYGV icon
56
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$812K 0.46%
+19,929
New +$811K
GGG icon
57
Graco
GGG
$12.4B
$787K 0.45%
10,776
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$779K 0.45%
9,717
+3,589
+59% +$284K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$269M
$762K 0.43%
24,127
+2,223
+10% +$68.7K
QSPT icon
60
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$740K 0.42%
38,404
– –
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$698K 0.4%
23,738
-1,293
-5% -$37.4K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$696K 0.4%
20,958
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$669K 0.38%
35,178
-4,717
-12% -$88.4K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$644K 0.37%
17,117
– –
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$640K 0.37%
21,696
+856
+4% +$24.9K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$198M
$613K 0.35%
19,384
+1,314
+7% +$40.5K
TGT icon
67
Target
TGT
$70.1B
$610K 0.35%
3,683
+9
+0.2% +$1.48K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$3.22B
$561K 0.32%
22,455
+14,108
+169% +$354K
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$214M
$483K 0.28%
14,284
+2,640
+23% +$87.3K
OTTR icon
70
Otter Tail
OTTR
$3.7B
$459K 0.26%
6,347
+9
+0.1% +$598
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$347M
$458K 0.26%
13,027
– –
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$452K 0.26%
14,358
+44
+0.3% +$1.35K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$450K 0.26%
+15,399
New +$444K
CBZ icon
74
CBIZ
CBZ
$2.97B
$446K 0.25%
9,017
– –
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$441K 0.25%
13,874
– –
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 2023 Portfolio in Review

As of Q1 2023, Valtinson Bruner Financial Planning held 120 positions worth $175M, up 1.3% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2023 filing shows 6 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,921 shares worth $1.26M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2023 buy was Invesco QQQ Trust: 3,921 shares worth $1.26M.
  • Valtinson Bruner Financial Planning added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.25M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $502K.
  • Valtinson Bruner Financial Planning fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 36% of its $175M portfolio in Q1 2023.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 9 in Q1 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.