Valtinson Bruner Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$8.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.04M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.75M |
| 4 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.63M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$9.74M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.72M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.56M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.83% |
| 2 | Healthcare | 2.63% |
| 3 | Industrials | 2.18% |
| 4 | Technology | 1.77% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-16,817
| Closed | -$1.54M |
|
|
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| – | – |
-316,761
| Closed | -$9.74M |
|
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| – | – |
-102,257
| Closed | -$2.56M |
|
|
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-112,105
| Closed | -$3.26M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| – | – |
-5,805
| Closed | -$254K |
|
Similar funds
Valtinson Bruner Financial Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Valtinson Bruner Financial Planning held 80 positions worth $159M, up 12% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Valtinson Bruner Financial Planning deployed $5.74M of net new capital in Q4 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.72M trimmed.
- Valtinson Bruner Financial Planning's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 255,516 shares worth $9.06M.
- Valtinson Bruner Financial Planning added most to Innovator US Small Cap Power Buffer ETF January in Q4 2020, an estimated $2.75M increase.
- Valtinson Bruner Financial Planning's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.72M.
- Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2020, selling an estimated $9.74M.
- Valtinson Bruner Financial Planning's ten largest holdings make up 51% of its $159M portfolio in Q4 2020.
- Valtinson Bruner Financial Planning opened 9 new positions and closed 5 in Q4 2020.
- Valtinson Bruner Financial Planning's portfolio value rose 12% quarter-over-quarter to $159M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2020, filed 8 Jan 2021.