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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
+2.92%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$3.89M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.57M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.87M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.93M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.82M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.71M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.41M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.26M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.72M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Healthcare 2.87%
3 Industrials 1.93%
4 Technology 1.8%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$224K 0.13%
1,469
-12
-0.8% -$1.73K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.13%
+4,196
New +$205K
BIZD icon
78
VanEck BDC Income ETF
BIZD
$1.62B
$208K 0.12%
12,528
– –
ABT icon
79
Abbott
ABT
$177B
$206K 0.12%
+1,661
New +$197K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.12%
+1,794
New +$208K
SYK icon
81
Stryker
SYK
$108B
$205K 0.12%
+800
New +$192K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.12%
+7,911
New +$192K
LUMN icon
83
Lumen
LUMN
$7.04B
$139K 0.08%
+11,013
New +$137K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$257M
– –
-69,971
Closed -$2.19M
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-16,148
Closed -$488K
BMAY icon
86
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-57,061
Closed -$1.7M
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$402M
– –
-281,372
Closed -$8.28M
EJUL icon
88
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
– –
-41,845
Closed -$1.11M
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7,264
Closed -$222K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-178,163
Closed -$4.64M
OTTR icon
91
Otter Tail
OTTR
$3.7B
– –
-7,543
Closed -$324K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$875M
– –
-26,888
Closed -$812K
PMAY icon
93
Innovator US Equity Power Buffer ETF May
PMAY
$808M
– –
-22,450
Closed -$639K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-9,175
Closed -$1.39M
1 2 3
4

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BCM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Valtinson Bruner Financial Planning held 94 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2021 filing shows 19 new, 20 increased, 35 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $9.41M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2021 buy was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.37M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $9.41M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF September in Q1 2021, selling an estimated $8.28M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 44% of its $170M portfolio in Q1 2021.
  • Valtinson Bruner Financial Planning opened 19 new positions and closed 11 in Q1 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2021, filed 16 Apr 2021.