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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
+3.98%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.5M
Cap. Flow
+$11.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
61.45%
Holding
76
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$18.5M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$5.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-644,282
Closed -$16.8M
1 2 3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
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
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Valtinson Bruner Financial Planning held 76 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning deployed $11.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.24M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.72M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $16.8M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $139M portfolio in Q4 2019.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 2 in Q4 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2019, filed 7 Jan 2020.