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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
+4.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.1M
Cap. Flow
+$29.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$7.83M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$7.57M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.44M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.89M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.84M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.64M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 2.14%
3 Industrials 1.86%
4 Healthcare 1.6%
5 Financials 1.18%
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
$1.16M 0.5%
20,165
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.49%
2,751
-76
-3% -$29.9K
QSPT icon
53
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$654M
$981K 0.42%
39,284
-22
-0.1% -$537
UNH icon
54
UnitedHealth
UNH
$337B
$958K 0.41%
1,937
-88
-4% -$44.7K
GGG icon
55
Graco
GGG
$12.4B
$923K 0.39%
9,876
-300
-3% -$26.6K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.5B
$896K 0.38%
20,343
+10,974
+117% +$451K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$877K 0.37%
26,115
– –
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$402M
$875K 0.37%
22,270
-55,566
-71% -$2.11M
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$354M
$874K 0.37%
21,660
-55,837
-72% -$2.17M
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$819K 0.35%
20,934
– –
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$813K 0.35%
19,739
-6,247
-24% -$250K
AMZN icon
62
Amazon
AMZN
$2.68T
$781K 0.33%
4,328
-190
-4% -$31.7K
BUFT icon
63
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$776K 0.33%
36,362
+957
+3% +$20.2K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$729K 0.31%
20,600
-4,490
-18% -$154K
CBZ icon
65
CBIZ
CBZ
$2.97B
$708K 0.3%
9,017
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$694K 0.3%
13,828
-261
-2% -$12.6K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$198M
$651K 0.28%
17,851
– –
WFC icon
68
Wells Fargo
WFC
$271B
$641K 0.27%
11,055
+3
+0% +$157
TGT icon
69
Target
TGT
$70.1B
$632K 0.27%
3,567
-7
-0.2% -$1.06K
BOCT icon
70
Innovator US Equity Buffer ETF October
BOCT
$284M
$580K 0.25%
14,342
– –
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$269M
$559K 0.24%
14,393
-10,761
-43% -$402K
OTTR icon
72
Otter Tail
OTTR
$3.7B
$550K 0.23%
6,371
+8
+0.1% +$695
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$543K 0.23%
15,910
– –
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$502K 0.21%
3,446
– –
AUGZ icon
75
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$497K 0.21%
13,536
-250
-2% -$8.8K
1 2
3
4 5

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VWM
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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Valtinson Bruner Financial Planning held 124 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $29.5M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $5.84M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2024 buy was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2024, an estimated $5.89M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $5.84M.
  • Valtinson Bruner Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $2.72M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q1 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.