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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
+10.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
84
New
13
Increased
27
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.05M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$1.93M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.53M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$4.19M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.5M |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.02M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$787K |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.51% |
| 2 | Industrials | 2.06% |
| 3 | Technology | 1.72% |
| 4 | Utilities | 1.07% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| – | – |
-142,966
| Closed | -$4.19M |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| – | – |
-5,744
| Closed | -$267K |
|
78
PUT
Medtronic
MDT
$114B
| – | – |
-5,000
| Closed | -$5K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-14,148
| Closed | -$202K |
|
80
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-16,296
| Closed | -$254K |
|
|
81
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-19,352
| Closed | -$787K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,575
| Closed | -$286K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,136
| Closed | -$262K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,396
| Closed | -$206K |
|
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Valtinson Bruner Financial Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Valtinson Bruner Financial Planning held 84 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Valtinson Bruner Financial Planning deployed $5.62M of net new capital in Q2 2020, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.5M trimmed.
- Valtinson Bruner Financial Planning's largest Q2 2020 buy was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.
- Valtinson Bruner Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.05M increase.
- Valtinson Bruner Financial Planning's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.5M.
- Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2020, selling an estimated $4.19M.
- Valtinson Bruner Financial Planning's ten largest holdings make up 56% of its $141M portfolio in Q2 2020.
- Valtinson Bruner Financial Planning opened 13 new positions and closed 10 in Q2 2020.
- Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $141M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.