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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
+4.8%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.16M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$2.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$590K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.84M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$3.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$314K 0.17%
3,781
+279
+8% +$22.9K
OTTR icon
77
Otter Tail
OTTR
$3.88B
$281K 0.15%
3,933
+118
+3% +$7.62K
USB icon
78
US Bancorp
USB
$100B
$278K 0.15%
4,946
+92
+2% +$5.44K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$269K 0.15%
1,211
+119
+11% +$26.9K
DCI icon
80
Donaldson
DCI
$11.2B
$261K 0.14%
4,412
-280
-6% -$16.6K
ABT icon
81
Abbott
ABT
$188B
$250K 0.14%
1,778
+117
+7% +$15K
WFC icon
82
Wells Fargo
WFC
$265B
$249K 0.14%
5,186
-190
-4% -$9.35K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$245K 0.13%
5,822
+16
+0.3% +$653
FJUN icon
84
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$230K 0.13%
6,062
– –
VZ icon
85
Verizon
VZ
$195B
$227K 0.12%
4,377
-562
-11% -$29.3K
JPM icon
86
JPMorgan Chase
JPM
$956B
$224K 0.12%
1,413
+1
+0.1% +$164
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224K 0.12%
4,382
+171
+4% +$8.78K
LMT icon
88
Lockheed Martin
LMT
$139B
$221K 0.12%
622
+4
+0.6% +$1.38K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$216K 0.12%
12,528
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$214K 0.12%
7,971
– –
SYK icon
91
Stryker
SYK
$133B
$214K 0.12%
800
– –
LNT icon
92
Alliant Energy
LNT
$17.7B
$208K 0.11%
+3,386
New +$194K
COST icon
93
Costco
COST
$423B
$205K 0.11%
+360
New +$184K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.11%
422
-28
-6% -$12.9K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$181K 0.1%
12,899
+753
+6% +$14.8K
LUMN icon
96
Lumen
LUMN
$6.85B
$138K 0.08%
11,013
– –
BDEC icon
97
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-13,628
Closed -$463K
IJAN icon
98
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-7,421
Closed -$201K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,738
Closed -$215K
ULTR
100
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-4,475
Closed -$221K
1 2 3
4

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FI
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BA
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BLC
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VC
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AIM
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SFCL
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Valtinson Bruner Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Valtinson Bruner Financial Planning held 100 positions worth $183M, up 0.22% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2021 filing shows 6 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.96M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $6.84M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF December in Q4 2021, selling an estimated $463K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $183M portfolio in Q4 2021.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 4 in Q4 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 0.22% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2021, filed 18 Jan 2022.