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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
+4.25%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.28M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.15M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Healthcare 2.49%
3 Industrials 2.13%
4 Technology 1.42%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-45,235
Closed -$1.24M
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-6,710
Closed -$201K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.6B
– –
-8,297
Closed -$1.07M
1 2 3
4

Similar funds

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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
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Valtinson Bruner Financial Planning held 78 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2020 filing shows 4 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $15.1M.

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

  • Valtinson Bruner Financial Planning's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF September in Q3 2020, an estimated $7.28M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $15.1M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $1.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 54% of its $143M portfolio in Q3 2020.
  • Valtinson Bruner Financial Planning opened 4 new positions and closed 7 in Q3 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2020, filed 3 Nov 2020.