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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
+8.47%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$438K
3
NVDA icon
NVIDIA
NVDA
+$296K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$250K
5
MDT icon
Medtronic
MDT
+$245K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$435K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 2.6%
3 Industrials 2.03%
4 Healthcare 1.81%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
76
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$487K 0.25%
11,711
+3,026
+35% +$120K
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$480K 0.25%
13,686
-397
-3% -$13.3K
AUGZ icon
78
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$469K 0.24%
13,786
– –
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$461K 0.24%
17,037
+385
+2% +$9.73K
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$455K 0.23%
3,446
-89
-3% -$11.1K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$454K 0.23%
13,187
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$435K 0.22%
3,115
-11
-0.4% -$1.48K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$398K 0.2%
9,595
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$397K 0.2%
8,157
-123
-1% -$5.48K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$385K 0.2%
11,530
-786
-6% -$25.3K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$31.5B
$383K 0.2%
9,369
+328
+4% +$12.9K
INTU icon
87
Intuit
INTU
$88B
$383K 0.2%
612
+7
+1% +$3.86K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$382K 0.2%
3,628
+48
+1% +$4.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$376K 0.19%
7,359
+142
+2% +$6.96K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$341K 0.18%
9,942
– –
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$335K 0.17%
6,663
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$327K 0.17%
3,118
+9
+0.3% +$881
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$321K 0.16%
10,105
-149
-1% -$4.37K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$316K 0.16%
+6,380
New +$296K
ABT icon
95
Abbott
ABT
$177B
$296K 0.15%
2,688
+220
+9% +$22K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$294K 0.15%
4,521
– –
MINN icon
97
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$289K 0.15%
12,810
– –
COST icon
98
Costco
COST
$400B
$266K 0.14%
402
+2
+0.5% +$1.19K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$260K 0.13%
8,262
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$258K 0.13%
6,408
-154
-2% -$5.95K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valtinson Bruner Financial Planning held 114 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Valtinson Bruner Financial Planning opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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 Q4 2023 buy was NVIDIA: 6,380 shares worth $316K.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $5.44M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF January in Q4 2023, selling an estimated $2.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Valtinson Bruner Financial Planning opened 3 new positions and closed 2 in Q4 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.