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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
-11.13%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$10.7M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.24M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$4.49M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.16M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.35M

Top Sells

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.41M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Technology 1.84%
3 Industrials 1.81%
4 Financials 1.38%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$308K 0.19%
+1,295
New +$347K
BUFT icon
77
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$296K 0.18%
+15,938
New +$306K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$29.8B
$274K 0.17%
+7,626
New +$284K
PJUN icon
79
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$270K 0.16%
+9,271
New +$284K
ABT icon
80
Abbott
ABT
$188B
$269K 0.16%
2,477
+54
+2% +$6.13K
LMT icon
81
Lockheed Martin
LMT
$139B
$268K 0.16%
622
– –
OTTR icon
82
Otter Tail
OTTR
$3.88B
$264K 0.16%
3,933
– –
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$259K 0.16%
+7,542
New +$271K
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
$255K 0.16%
12,680
+2,035
+19% +$43K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.36B
$252K 0.15%
+4,168
New +$270K
VFH icon
86
Vanguard Financials ETF
VFH
$13.8B
$251K 0.15%
+3,248
New +$274K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$238K 0.15%
4,559
-1,232
-21% -$70.6K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$233K 0.14%
6,528
+50
+0.8% +$2.01K
INTU icon
89
Intuit
INTU
$90.5B
$231K 0.14%
600
– –
USB icon
90
US Bancorp
USB
$99.7B
$228K 0.14%
4,946
– –
VZ icon
91
Verizon
VZ
$195B
$223K 0.14%
4,396
-32
-0.7% -$1.62K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$221K 0.13%
5,526
-720
-12% -$31K
FNOV icon
93
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$215K 0.13%
6,325
-39,245
-86% -$1.4M
BJAN icon
94
Innovator US Equity Buffer ETF January
BJAN
$348M
$213K 0.13%
6,617
-67,888
-91% -$2.3M
DCI icon
95
Donaldson
DCI
$11.2B
$204K 0.12%
4,241
-132
-3% -$6.65K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.67B
$189K 0.12%
12,528
– –
LUMN icon
97
Lumen
LUMN
$6.82B
$120K 0.07%
11,013
– –
BDEC icon
98
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,065
Closed -$203K
BJUN icon
99
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-332,693
Closed -$11.2M
BNOV icon
100
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-15,680
Closed -$492K
1 2 3
4
5

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IAA
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T2I
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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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Valtinson Bruner Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Valtinson Bruner Financial Planning held 109 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.38M of net new capital in Q2 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.3M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Buffer ETF May in Q2 2022, an estimated $10.7M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.3M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF June in Q2 2022, selling an estimated $11.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $164M portfolio in Q2 2022.
  • Valtinson Bruner Financial Planning opened 15 new positions and closed 12 in Q2 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 6% quarter-over-quarter to $164M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.