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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
-9.63%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.4M
Cap. Flow
-$7.95M
Cap. Flow %
-6.41%
Top 10 Hldgs %
62.16%
Holding
84
New
10
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.13M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.28M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.36M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.03%
2 Healthcare 2.68%
3 Technology 1.37%
4 Industrials 1.3%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-8,294
Closed -$228K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-215,572
Closed -$6.76M
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-76,009
Closed -$2.86M
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-6,758
Closed -$246K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-79,519
Closed -$2.59M
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-6,670
Closed -$261K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-132,530
Closed -$5.62M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-12,296
Closed -$428K
WFC icon
84
Wells Fargo
WFC
$271B
– –
-5,577
Closed -$296K
1 2 3
4

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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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Valtinson Bruner Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Valtinson Bruner Financial Planning held 84 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valtinson Bruner Financial Planning withdrew a net $7.95M in Q1 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.76M position sold in full.

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

Against the trend, Valtinson Bruner Financial Planning opened a new position in FT Vest US Equity Deep Buffer ETF February worth $9.29M.

  • Valtinson Bruner Financial Planning's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 324,281 shares worth $9.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.16M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.37M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $6.76M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 62% of its $124M portfolio in Q1 2020.
  • Valtinson Bruner Financial Planning opened 10 new positions and closed 13 in Q1 2020.
  • Valtinson Bruner Financial Planning's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.