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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
+5.49%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.13M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$815K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGZ icon
76
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$459K 0.25%
13,831
– –
WFC icon
77
Wells Fargo
WFC
$265B
$452K 0.24%
10,601
– –
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$435K 0.23%
3,535
– –
AMP icon
79
Ameriprise Financial
AMP
$49.2B
$434K 0.23%
1,308
-5
-0.4% -$1.54K
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$289M
$433K 0.23%
11,899
-557
-4% -$19.3K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$402K 0.22%
15,664
+167
+1% +$4.12K
PJUN icon
82
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$390K 0.21%
12,316
+1,601
+15% +$49.5K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$385K 0.21%
9,883
-14
-0.1% -$524
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$382K 0.21%
8,326
-254
-3% -$11.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$358K 0.19%
2,992
+29
+1% +$3.34K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350K 0.19%
3,580
-60
-2% -$5.55K
FJUL icon
87
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$339K 0.18%
8,685
– –
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$335K 0.18%
6,663
-559
-8% -$28.2K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$318K 0.17%
9,942
-1,156
-10% -$35.7K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30B
$316K 0.17%
+8,285
New +$325K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$315K 0.17%
10,320
-359
-3% -$11.1K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$309K 0.17%
3,173
+42
+1% +$3.88K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$292K 0.16%
4,790
+270
+6% +$15.5K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$291K 0.16%
5,790
– –
FLRT icon
95
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$287K 0.15%
6,237
-17,821
-74% -$815K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$281K 0.15%
12,810
– –
INTU icon
97
Intuit
INTU
$91.5B
$277K 0.15%
605
– –
ABT icon
98
Abbott
ABT
$188B
$269K 0.15%
2,468
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$263K 0.14%
6,640
-2,237
-25% -$88K
LMT icon
100
Lockheed Martin
LMT
$139B
$257K 0.14%
557
– –
1 2 3
4
5

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IAA
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T2I
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
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VC
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AIM
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Valtinson Bruner Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Valtinson Bruner Financial Planning held 118 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2023 filing shows 7 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M. The largest sale was Innovator US Equity Buffer ETF May, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M.
  • Valtinson Bruner Financial Planning added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.09M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $5.12M.
  • Valtinson Bruner Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 33% of its $186M portfolio in Q2 2023.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 8 in Q2 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.