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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
-0.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.1M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.94M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.89M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
MDT icon
Medtronic
MDT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$276K 0.15%
12,146
+482
+4% +$9.66K
WFC icon
77
Wells Fargo
WFC
$265B
$270K 0.15%
5,376
+9
+0.2% +$417
VZ icon
78
Verizon
VZ
$195B
$265K 0.15%
4,939
+126
+3% +$6.97K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.14%
1,092
-8,543
-89% -$1.89M
JPM icon
80
JPMorgan Chase
JPM
$956B
$241K 0.13%
1,412
-58
-4% -$9.09K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$238K 0.13%
5,806
+13
+0.2% +$519
LMT icon
82
Lockheed Martin
LMT
$139B
$229K 0.13%
618
– –
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$226K 0.12%
6,062
-209
-3% -$7.65K
OTTR icon
84
Otter Tail
OTTR
$3.88B
$226K 0.12%
+3,815
New +$202K
ULTR
85
DELISTED
IQ Ultra Short Duration ETF
ULTR
$221K 0.12%
4,475
– –
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.68B
$220K 0.12%
12,528
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$220K 0.12%
4,211
+5
+0.1% +$260
SYK icon
88
Stryker
SYK
$133B
$219K 0.12%
800
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
$215K 0.12%
7,971
– –
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$215K 0.12%
+3,738
New +$219K
ABT icon
91
Abbott
ABT
$188B
$205K 0.11%
+1,661
New +$204K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$204K 0.11%
+450
New +$199K
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$201K 0.11%
+7,421
New +$199K
LUMN icon
94
Lumen
LUMN
$6.85B
$140K 0.08%
11,013
– –
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-117,406
Closed -$3.07M
LNT icon
96
Alliant Energy
LNT
$17.7B
– –
-3,386
Closed -$202K
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-7,191
Closed -$218K
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
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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Valtinson Bruner Financial Planning held 97 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2021 filing shows 12 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $2.88M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.89M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $3.07M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q3 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2021, filed 21 Oct 2021.