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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
+8.47%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$438K
3
NVDA icon
NVIDIA
NVDA
+$296K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$250K
5
MDT icon
Medtronic
MDT
+$245K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$435K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 2.6%
3 Industrials 2.03%
4 Healthcare 1.81%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.02M 0.52%
40,389
+806
+2% +$20.3K
FDEC icon
52
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.01M 0.52%
25,986
+1,685
+7% +$61.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.52%
2,827
+50
+2% +$17.6K
EAPR icon
54
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$950K 0.49%
37,769
-55
-0.1% -$1.34K
QSPT icon
55
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$936K 0.48%
39,306
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$921K 0.47%
8,009
+26
+0.3% +$2.79K
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$269M
$905K 0.47%
25,154
+732
+3% +$25K
GGG icon
58
Graco
GGG
$12.4B
$883K 0.45%
10,176
– –
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$854K 0.44%
26,115
– –
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$837K 0.43%
25,090
+3,260
+15% +$104K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$780K 0.4%
20,934
-24
-0.1% -$861
BUFT icon
62
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$737K 0.38%
35,405
– –
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$728K 0.37%
17,117
– –
AMZN icon
64
Amazon
AMZN
$2.68T
$686K 0.35%
4,518
+120
+3% +$16.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$675K 0.35%
14,089
-465
-3% -$20.8K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$198M
$623K 0.32%
17,851
-1,264
-7% -$42.3K
CBZ icon
67
CBIZ
CBZ
$2.97B
$564K 0.29%
9,017
– –
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$214M
$552K 0.28%
14,434
+478
+3% +$17.3K
BOCT icon
69
Innovator US Equity Buffer ETF October
BOCT
$284M
$552K 0.28%
14,342
+2,443
+21% +$89.5K
WFC icon
70
Wells Fargo
WFC
$271B
$544K 0.28%
11,052
-3
-0% -$129
OTTR icon
71
Otter Tail
OTTR
$3.7B
$541K 0.28%
6,363
+8
+0.1% +$618
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$519K 0.27%
15,910
– –
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$347M
$515K 0.26%
12,613
-33
-0.3% -$1.26K
TGT icon
74
Target
TGT
$70.1B
$509K 0.26%
3,574
+83
+2% +$10.1K
AMP icon
75
Ameriprise Financial
AMP
$49.4B
$497K 0.26%
1,308
– –
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
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Valtinson Bruner Financial Planning held 114 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Valtinson Bruner Financial Planning opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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 Q4 2023 buy was NVIDIA: 6,380 shares worth $316K.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $5.44M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF January in Q4 2023, selling an estimated $2.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Valtinson Bruner Financial Planning opened 3 new positions and closed 2 in Q4 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.