Valtinson Bruner Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.68M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.12M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$761K |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$3.77M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.92M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$542K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.84% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 1.83% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLAI
101
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $158K | 0.1% |
+18,364
| New | +$184K |
|
102
Lumen
LUMN
$7.21B
| $80K | 0.05% |
11,013
| – | – |
|
103
SPDR Gold MiniShares Trust
GLDM
$31.8B
| – | – |
-7,626
| Closed | -$274K |
|
|
104
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| – | – |
-6,253
| Closed | -$336K |
|
105
US Bancorp
USB
$95.8B
| – | – |
-4,946
| Closed | -$228K |
|
106
Verizon
VZ
$213B
| – | – |
-4,396
| Closed | -$223K |
|
Similar funds
Valtinson Bruner Financial Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Valtinson Bruner Financial Planning held 106 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Valtinson Bruner Financial Planning deployed $4.94M of net new capital in Q3 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.77M trimmed.
- Valtinson Bruner Financial Planning's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 103,707 shares worth $3.41M.
- Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $1.12M increase.
- Valtinson Bruner Financial Planning's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.77M.
- Valtinson Bruner Financial Planning fully exited iShares Core MSCI International Developed Markets ETF in Q3 2022, selling an estimated $336K.
- Valtinson Bruner Financial Planning's ten largest holdings make up 37% of its $162M portfolio in Q3 2022.
- Valtinson Bruner Financial Planning opened 9 new positions and closed 4 in Q3 2022.
- Valtinson Bruner Financial Planning's portfolio value fell 1.3% quarter-over-quarter to $162M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.