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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
-2.7%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$812K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$554K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$339K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$93.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 2.21%
3 Industrials 1.88%
4 Healthcare 1.7%
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
$1.02M 0.56%
20,165
+449
+2% +$23.1K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1M 0.55%
39,583
+3,225
+9% +$81.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$990K 0.54%
2,520
+1
+0% +$409
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$973K 0.53%
2,777
-265
-9% -$94K
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$910K 0.5%
37,824
– –
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$855K 0.47%
24,301
-150
-0.6% -$5.42K
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$852K 0.47%
39,306
+902
+2% +$19.5K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$848K 0.46%
7,983
+536
+7% +$59.5K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$269M
$806K 0.44%
24,422
+750
+3% +$25.4K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$799K 0.44%
26,115
– –
GGG icon
61
Graco
GGG
$12.4B
$742K 0.41%
10,176
– –
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$729K 0.4%
20,958
– –
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$697K 0.38%
35,405
+1
+0% +$20
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$678K 0.37%
21,830
+134
+0.6% +$4.24K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$665K 0.36%
17,117
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$636K 0.35%
14,554
-52
-0.4% -$2.38K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$198M
$626K 0.34%
19,115
– –
AMZN icon
68
Amazon
AMZN
$2.68T
$559K 0.31%
4,398
+11
+0.3% +$1.47K
BDEC icon
69
Innovator US Equity Buffer ETF December
BDEC
$214M
$488K 0.27%
13,956
-79
-0.6% -$2.87K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$485K 0.27%
15,910
– –
OTTR icon
71
Otter Tail
OTTR
$3.7B
$482K 0.26%
6,355
– –
CBZ icon
72
CBIZ
CBZ
$2.97B
$468K 0.26%
9,017
– –
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$347M
$465K 0.25%
12,646
-303
-2% -$11.5K
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$456K 0.25%
14,083
-175
-1% -$5.84K
WFC icon
75
Wells Fargo
WFC
$271B
$452K 0.25%
11,055
+454
+4% +$19.6K
1 2
3
4 5

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Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
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VWM
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LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
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TBWA
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SC
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CL
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Valtinson Bruner Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Valtinson Bruner Financial Planning held 111 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.9%. Valtinson Bruner Financial Planning opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

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

  • Valtinson Bruner Financial Planning's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 49,941 shares worth $1.22M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $812K increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $330K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 32% of its $183M portfolio in Q3 2023.
  • Valtinson Bruner Financial Planning opened 1 new position and closed 0 in Q3 2023.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.