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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
-4.06%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.07M
Cap. Flow
+$4.94M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.63%
Holding
106
New
9
Increased
36
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.68M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.12M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$761K
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$735K

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.77M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.84%
2 Healthcare 2.17%
3 Technology 1.83%
4 Industrials 1.78%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$326K 0.2%
1,295
– –
HDV
77
iShares Core High Dividend ETF
HDV
$15.4B
$326K 0.2%
17,835
+5,155
+41% +$104K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$319K 0.2%
+10,762
New +$349K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$313K 0.19%
8,820
+3,294
+60% +$133K
BAC icon
80
Bank of America
BAC
$409B
$311K 0.19%
10,285
+5
+0% +$167
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$294K 0.18%
11,273
-192
-2% -$5.63K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$294K 0.18%
3,690
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$293K 0.18%
3,060
-60
-2% -$6.65K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$265K 0.16%
3,337
-369
-10% -$32.7K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$263K 0.16%
9,271
– –
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$260K 0.16%
7,830
+288
+4% +$10.3K
ABT icon
87
Abbott
ABT
$177B
$241K 0.15%
2,491
+14
+0.6% +$1.49K
OTTR icon
88
Otter Tail
OTTR
$3.71B
$241K 0.15%
3,922
-11
-0.3% -$793
INTU icon
89
Intuit
INTU
$86.2B
$232K 0.14%
600
– –
LMT icon
90
Lockheed Martin
LMT
$123B
$232K 0.14%
600
-22
-4% -$9.19K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$229K 0.14%
+8,011
New +$242K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$227K 0.14%
4,523
-36
-0.8% -$2.02K
VFH icon
93
Vanguard Financials ETF
VFH
$13.2B
$220K 0.14%
2,950
-298
-9% -$24.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$210K 0.13%
5,840
-688
-11% -$26K
FNOV icon
95
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$208K 0.13%
6,325
– –
BJAN icon
96
Innovator US Equity Buffer ETF January
BJAN
$347M
$205K 0.13%
6,617
– –
ILCV icon
97
iShares Morningstar Value ETF
ILCV
$1.34B
$204K 0.13%
3,618
-550
-13% -$34.3K
SEIX icon
98
Virtus SEIX Senior Loan ETF
SEIX
$260M
$202K 0.12%
+8,735
New +$205K
DCI icon
99
Donaldson
DCI
$10.1B
$201K 0.12%
4,098
-143
-3% -$7.46K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.63B
$170K 0.1%
12,528
– –
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
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
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
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Valtinson Bruner Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Valtinson Bruner Financial Planning held 106 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valtinson Bruner Financial Planning deployed $4.94M of net new capital in Q3 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.77M trimmed.

  • Valtinson Bruner Financial Planning's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $1.12M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.77M.
  • Valtinson Bruner Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $336K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 37% of its $162M portfolio in Q3 2022.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 4 in Q3 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.3% quarter-over-quarter to $162M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.