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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
-2.42%
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
-$7.92M
Cap. Flow
+$675K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.79M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.57M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.78M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Healthcare 2.67%
3 Technology 2.01%
4 Industrials 1.85%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$123B
$291K 0.17%
622
– –
ABT icon
77
Abbott
ABT
$177B
$285K 0.16%
2,423
+645
+36% +$80K
INTU icon
78
Intuit
INTU
$88B
$279K 0.16%
600
– –
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$278K 0.16%
+6,246
New +$269K
USB icon
80
US Bancorp
USB
$96.9B
$261K 0.15%
4,946
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$259K 0.15%
+6,478
New +$224K
OTTR icon
82
Otter Tail
OTTR
$3.7B
$246K 0.14%
3,933
– –
VZ icon
83
Verizon
VZ
$214B
$238K 0.14%
4,428
+51
+1% +$2.7K
HDV
84
iShares Core High Dividend ETF
HDV
$15.5B
$231K 0.13%
+10,645
New +$221K
COST icon
85
Costco
COST
$400B
$229K 0.13%
388
+28
+8% +$14.7K
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$226K 0.13%
6,062
– –
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.62B
$222K 0.13%
12,528
– –
DCI icon
88
Donaldson
DCI
$10.1B
$221K 0.13%
4,373
-39
-0.9% -$2.12K
LNT icon
89
Alliant Energy
LNT
$17.1B
$215K 0.12%
3,386
– –
SYK icon
90
Stryker
SYK
$108B
$209K 0.12%
800
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.12%
4,385
+3
+0.1% +$146
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$205K 0.12%
+3,993
New +$208K
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$214M
$203K 0.12%
+6,065
New +$205K
LUMN icon
94
Lumen
LUMN
$7.04B
$126K 0.07%
11,013
– –
BUFG icon
95
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-17,393
Closed -$353K
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-40,185
Closed -$983K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-178,101
Closed -$5.81M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$837B
– –
-422
Closed -$201K
IWM icon
99
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,211
Closed -$269K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-3,781
Closed -$314K
1 2 3
4
5

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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
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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
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CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Valtinson Bruner Financial Planning held 103 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2022 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Valtinson Bruner Financial Planning's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $5.83M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF April in Q1 2022, selling an estimated $5.81M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $175M portfolio in Q1 2022.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 9 in Q1 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2022, filed 15 Apr 2022.