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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
-2.7%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.78M
Cap. Flow
+$2.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.24M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$812K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$554K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$339K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$93.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Technology 2.21%
3 Industrials 1.88%
4 Healthcare 1.7%
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
$448K 0.25%
13,786
-45
-0.3% -$1.5K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$436K 0.24%
13,187
-580
-4% -$19.8K
AMP icon
78
Ameriprise Financial
AMP
$49.4B
$431K 0.24%
1,308
– –
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$427K 0.23%
3,535
– –
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$284M
$422K 0.23%
11,899
– –
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$417K 0.23%
16,652
+988
+6% +$25.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$409K 0.22%
3,126
+134
+4% +$17.3K
TGT icon
83
Target
TGT
$70.1B
$386K 0.21%
3,491
– –
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$386K 0.21%
12,316
– –
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$367K 0.2%
9,595
-288
-3% -$11.3K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$363K 0.2%
8,280
-46
-0.6% -$2.12K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$347K 0.19%
7,217
+1,427
+25% +$70.7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$337K 0.18%
3,580
– –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$335K 0.18%
6,663
– –
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$333K 0.18%
8,685
– –
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$31.5B
$331K 0.18%
9,041
+756
+9% +$28.9K
INTU icon
92
Intuit
INTU
$88B
$309K 0.17%
605
– –
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$305K 0.17%
9,942
– –
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$299K 0.16%
10,254
-66
-0.6% -$2.02K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$292K 0.16%
3,109
-64
-2% -$6.27K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$268K 0.15%
4,521
-269
-6% -$16.5K
MINN icon
97
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$266K 0.15%
12,810
– –
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$263K 0.14%
5,638
-599
-10% -$27.9K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$249K 0.14%
6,562
-78
-1% -$3.09K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$244K 0.13%
8,262
– –
1 2 3
4
5

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BCM
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
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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 2023 Portfolio in Review

As of Q3 2023, Valtinson Bruner Financial Planning held 111 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.9%. Valtinson Bruner Financial Planning opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.

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

  • Valtinson Bruner Financial Planning's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 49,941 shares worth $1.22M.
  • Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $812K increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $330K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 32% of its $183M portfolio in Q3 2023.
  • Valtinson Bruner Financial Planning opened 1 new position and closed 0 in Q3 2023.
  • Valtinson Bruner Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.