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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
-11.13%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$10.5M
(-6%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
109
New
15
Increased
27
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$10.7M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$5.24M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$4.49M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.16M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
+$11.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.41M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$2.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.41M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.84% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.38% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| – | – |
-388
| Closed | -$229K |
|
|
102
iShares S&P 500 Growth ETF
IVW
$77.7B
| – | – |
-33,629
| Closed | -$2.41M |
|
103
Alliant Energy
LNT
$17.8B
| – | – |
-3,386
| Closed | -$215K |
|
|
104
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| – | – |
-65,636
| Closed | -$2.58M |
|
|
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| – | – |
-274,514
| Closed | -$7.41M |
|
106
Stryker
SYK
$130B
| – | – |
-800
| Closed | -$209K |
|
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-26,498
| Closed | -$808K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,385
| Closed | -$206K |
|
|
USFR
109
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-7,929
| Closed | -$399K |
|
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Valtinson Bruner Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Valtinson Bruner Financial Planning held 109 positions worth $164M, down 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Valtinson Bruner Financial Planning deployed $5.38M of net new capital in Q2 2022, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.3M trimmed.
- Valtinson Bruner Financial Planning's largest Q2 2022 buy was FT Vest US Equity Buffer ETF April: 175,038 shares worth $4.97M.
- Valtinson Bruner Financial Planning added most to Innovator US Equity Buffer ETF May in Q2 2022, an estimated $10.7M increase.
- Valtinson Bruner Financial Planning's biggest Q2 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.3M.
- Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF June in Q2 2022, selling an estimated $11.2M.
- Valtinson Bruner Financial Planning's ten largest holdings make up 39% of its $164M portfolio in Q2 2022.
- Valtinson Bruner Financial Planning opened 15 new positions and closed 12 in Q2 2022.
- Valtinson Bruner Financial Planning's portfolio value fell 6% quarter-over-quarter to $164M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.