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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
+5.49%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.13M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$815K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.55%
2,519
-49
-2% -$18.9K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.01M 0.54%
19,716
+83
+0.4% +$4.1K
EAPR icon
53
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$932K 0.5%
37,824
-1,553
-4% -$37.9K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.04B
$918K 0.49%
36,358
+13,903
+62% +$349K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$881K 0.47%
24,451
-167
-0.7% -$5.75K
GGG icon
56
Graco
GGG
$13.5B
$879K 0.47%
10,176
-600
-6% -$46.6K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$823K 0.44%
7,447
-539
-7% -$59.4K
QSPT icon
58
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$819K 0.44%
38,404
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$807K 0.43%
26,115
+2,377
+10% +$71.1K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$204M
$794K 0.43%
23,672
-455
-2% -$14.6K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$736K 0.4%
20,958
– –
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$705K 0.38%
35,404
+226
+0.6% +$4.36K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$689K 0.37%
17,117
– –
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$677K 0.36%
21,696
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$674K 0.36%
14,606
-4,772
-25% -$219K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$212M
$649K 0.35%
19,115
-269
-1% -$8.68K
AMZN icon
67
Amazon
AMZN
$2.96T
$572K 0.31%
4,387
+1,100
+33% +$126K
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$222M
$508K 0.27%
14,035
-249
-2% -$8.59K
OTTR icon
69
Otter Tail
OTTR
$3.94B
$502K 0.27%
6,355
+8
+0.1% +$601
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$490K 0.26%
15,910
+511
+3% +$15.2K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$348M
$488K 0.26%
12,949
-78
-0.6% -$2.81K
CBZ icon
72
CBIZ
CBZ
$2.96B
$480K 0.26%
9,017
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$475K 0.26%
14,258
-100
-0.7% -$3.19K
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$467K 0.25%
13,767
-107
-0.8% -$3.47K
TGT icon
75
Target
TGT
$68B
$461K 0.25%
3,491
-192
-5% -$28.5K
1 2
3
4 5

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KHCM
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IAA
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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
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AIM
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Valtinson Bruner Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Valtinson Bruner Financial Planning held 118 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2023 filing shows 7 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M. The largest sale was Innovator US Equity Buffer ETF May, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M.
  • Valtinson Bruner Financial Planning added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.09M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $5.12M.
  • Valtinson Bruner Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 33% of its $186M portfolio in Q2 2023.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 8 in Q2 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.