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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
+5.6%
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
+$2.17M
Cap. Flow
-$1.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$931K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$811K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.08%
3 Industrials 2.03%
4 Healthcare 1.84%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$435K 0.25%
13,831
– –
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$284M
$421K 0.24%
12,456
– –
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$410K 0.23%
3,535
– –
AMP icon
79
Ameriprise Financial
AMP
$49.4B
$402K 0.23%
1,313
– –
RAVI icon
80
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$400K 0.23%
+5,349
New +$400K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$400K 0.23%
10,525
+26
+0.2% +$1.04K
WFC icon
82
Wells Fargo
WFC
$271B
$396K 0.23%
10,601
-5,295
-33% -$231K
KJUL icon
83
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$384K 0.22%
15,497
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$377K 0.22%
8,580
-406
-5% -$18.2K
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$365K 0.21%
9,897
+701
+8% +$25.4K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$363K 0.21%
7,222
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$357K 0.2%
+5,998
New +$357K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$350K 0.2%
8,877
-462
-5% -$18.4K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$341K 0.19%
11,098
+1,188
+12% +$36.9K
AMZN icon
90
Amazon
AMZN
$2.68T
$340K 0.19%
3,287
+111
+3% +$10.7K
HDV
91
iShares Core High Dividend ETF
HDV
$15.5B
$338K 0.19%
16,615
-1,305
-7% -$26.8K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$331K 0.19%
10,679
-103
-1% -$3.18K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$330K 0.19%
10,715
+1,444
+16% +$43.9K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$330K 0.19%
3,640
-50
-1% -$4.44K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$314K 0.18%
8,685
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.22T
$307K 0.18%
2,963
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$293K 0.17%
5,790
– –
MINN icon
98
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$285K 0.16%
12,810
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$283K 0.16%
3,131
-186
-6% -$16.4K
INTU icon
100
Intuit
INTU
$88B
$270K 0.15%
605
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valtinson Bruner Financial Planning held 120 positions worth $175M, up 1.3% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2023 filing shows 6 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,921 shares worth $1.26M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2023 buy was Invesco QQQ Trust: 3,921 shares worth $1.26M.
  • Valtinson Bruner Financial Planning added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.25M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $502K.
  • Valtinson Bruner Financial Planning fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 36% of its $175M portfolio in Q1 2023.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 9 in Q1 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.