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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
+6.39%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
-$3.77M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.31M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.68M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.29M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.31M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.71M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.47M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.32M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Industrials 2.01%
3 Healthcare 1.86%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$421K 0.24%
13,831
-780
-5% -$23.4K
CBZ icon
77
CBIZ
CBZ
$2.97B
$420K 0.24%
9,017
– –
BOCT icon
78
Innovator US Equity Buffer ETF October
BOCT
$284M
$404K 0.23%
12,456
+1,452
+13% +$45.7K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$400K 0.23%
8,986
-225
-2% -$9.55K
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$396K 0.23%
3,535
– –
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$389K 0.22%
15,497
– –
OTTR icon
82
Otter Tail
OTTR
$3.7B
$388K 0.22%
6,338
+2,416
+62% +$145K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$381K 0.22%
+9,339
New +$345K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$214M
$379K 0.22%
+11,644
New +$369K
HDV
85
iShares Core High Dividend ETF
HDV
$15.5B
$372K 0.22%
17,920
+85
+0.5% +$1.74K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$364K 0.21%
7,222
-309
-4% -$15.5K
BAC icon
87
Bank of America
BAC
$416B
$349K 0.2%
10,358
+73
+0.7% +$2.51K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$335K 0.19%
10,782
-491
-4% -$13.9K
FMAY icon
89
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$329K 0.19%
9,196
+1,366
+17% +$48K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$322K 0.19%
3,690
– –
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$307K 0.18%
9,910
-95,701
-91% -$2.86M
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$303K 0.18%
+8,685
New +$297K
AMZN icon
93
Amazon
AMZN
$2.68T
$303K 0.18%
3,176
+77
+2% +$7.61K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$294K 0.17%
+5,790
New +$283K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$288K 0.17%
3,317
-20
-0.6% -$1.71K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$287K 0.17%
+12,810
New +$273K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$280K 0.16%
8,892
-1,870
-17% -$54.7K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$279K 0.16%
9,271
– –
ABT icon
99
Abbott
ABT
$177B
$278K 0.16%
2,491
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.22T
$270K 0.16%
2,963
-97
-3% -$9.22K
1 2 3
4
5

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KA
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VWM
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LIP
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FSA
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TBWA
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SC
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Valtinson Bruner Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Valtinson Bruner Financial Planning held 122 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2022 filing shows 20 new, 33 increased, 53 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.71M.

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

  • Valtinson Bruner Financial Planning's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $4.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.71M.
  • Valtinson Bruner Financial Planning fully exited Northern Trust High Yield Value-Scored Bond ETF in Q4 2022, selling an estimated $2.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 35% of its $173M portfolio in Q4 2022.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 8 in Q4 2022.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.