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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
+4.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$40.1M
Cap. Flow
+$29.5M
Cap. Flow %
12.58%
Top 10 Hldgs %
39.1%
Holding
124
New
12
Increased
23
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$7.83M
2
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$7.57M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.44M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.96M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.89M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$5.84M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.96M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.72M
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.64M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 2.14%
3 Industrials 1.86%
4 Healthcare 1.6%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$486K 0.21%
1,108
-200
-15% -$80.1K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$347M
$480K 0.2%
11,025
-1,588
-13% -$67K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$478K 0.2%
17,037
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$470K 0.2%
3,115
– –
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$469K 0.2%
13,187
– –
FNOV icon
81
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$461K 0.2%
10,298
-6,819
-40% -$297K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.18%
8,095
-62
-0.8% -$3.08K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$418K 0.18%
3,628
– –
NVDA icon
84
NVIDIA
NVDA
$5.12T
$417K 0.18%
4,620
-1,760
-28% -$128K
EAPR icon
85
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$407K 0.17%
16,217
-21,552
-57% -$534K
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$406K 0.17%
9,395
-200
-2% -$8.47K
INTU icon
87
Intuit
INTU
$88B
$398K 0.17%
612
– –
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$389K 0.17%
11,265
-265
-2% -$9.01K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$372K 0.16%
7,359
– –
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$347K 0.15%
9,475
-4,211
-31% -$151K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$335K 0.14%
4,585
+64
+1% +$4.46K
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$335K 0.14%
6,663
– –
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$214M
$330K 0.14%
8,121
-6,313
-44% -$249K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$326K 0.14%
10,045
-60
-0.6% -$1.88K
KJAN icon
95
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$306K 0.13%
8,654
-1,288
-13% -$44.1K
MINN icon
96
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
$286K 0.12%
12,810
– –
COST icon
97
Costco
COST
$400B
$284K 0.12%
388
-14
-3% -$9.99K
ABT icon
98
Abbott
ABT
$177B
$281K 0.12%
2,468
-220
-8% -$25.2K
PMAY icon
99
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$268K 0.11%
8,262
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$267K 0.11%
1,114
– –
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 2024 Portfolio in Review

As of Q1 2024, Valtinson Bruner Financial Planning held 124 positions worth $235M, up 21% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valtinson Bruner Financial Planning deployed $29.5M of net new capital in Q1 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $5.84M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2024 buy was US Treasury 20 Year Bond ETF: 169,160 shares worth $7.82M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q1 2024, an estimated $5.89M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $5.84M.
  • Valtinson Bruner Financial Planning fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $2.72M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q1 2024.
  • Valtinson Bruner Financial Planning's portfolio value rose 21% quarter-over-quarter to $235M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2024, filed 29 Apr 2024.