We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
-$7.92M
Cap. Flow
+$675K
Cap. Flow %
0.39%
Top 10 Hldgs %
40.03%
Holding
103
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.43M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.18M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.79M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.57M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.58M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.78M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Healthcare 2.67%
3 Technology 2.01%
4 Industrials 1.85%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
– –
-1,413
Closed -$224K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,971
Closed -$214K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-29,474
Closed -$2.56M
1 2 3 4
5

Similar funds

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
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
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Valtinson Bruner Financial Planning held 103 positions worth $175M, down 4.3% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2022 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Valtinson Bruner Financial Planning's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 62,065 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $5.83M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.58M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF April in Q1 2022, selling an estimated $5.81M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 40% of its $175M portfolio in Q1 2022.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 9 in Q1 2022.
  • Valtinson Bruner Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2022, filed 15 Apr 2022.