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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
+4.32%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.73M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.37M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$228K 0.13%
6,271
-123,455
-95% -$4.37M
JPM icon
77
JPMorgan Chase
JPM
$950B
$223K 0.13%
1,470
+1
+0.1% +$157
ULTR
78
DELISTED
IQ Ultra Short Duration ETF
ULTR
$222K 0.13%
+4,475
New +$222K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$218K 0.12%
7,191
-3,551
-33% -$107K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$217K 0.12%
4,206
+10
+0.2% +$516
SYK icon
81
Stryker
SYK
$130B
$215K 0.12%
800
– –
BIZD icon
82
VanEck BDC Income ETF
BIZD
$1.69B
$213K 0.12%
12,528
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.12%
7,971
+60
+0.8% +$1.55K
LNT icon
84
Alliant Energy
LNT
$18B
$202K 0.12%
+3,386
New +$192K
LUMN icon
85
Lumen
LUMN
$6.44B
$141K 0.08%
11,013
– –
ABT icon
86
Abbott
ABT
$187B
– –
-1,661
Closed -$206K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,794
Closed -$206K
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-10,259
Closed -$320K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-15,702
Closed -$498K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,913
Closed -$393K
FJUL icon
91
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-36,113
Closed -$1.24M
IJUL icon
92
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-12,525
Closed -$305K
KOCT icon
93
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-10,939
Closed -$292K
PAUG icon
94
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-11,307
Closed -$329K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-10,166
Closed -$299K
1 2 3
4

Similar funds

KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Valtinson Bruner Financial Planning held 95 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2021 filing shows 12 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $1.2M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.73M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF July in Q2 2021, selling an estimated $1.24M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 10 in Q2 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.