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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
+6.39%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
-$3.77M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.16%
Holding
122
New
20
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.31M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$3.68M
3
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.29M
5
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.31M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.71M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.47M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.32M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.96M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Industrials 2.01%
3 Healthcare 1.86%
4 Technology 1.71%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$258K 0.15%
5,024
+501
+11% +$26.1K
WTV icon
102
WisdomTree US Value Fund
WTV
$3.56B
$249K 0.14%
+4,142
New +$236K
LMT icon
103
Lockheed Martin
LMT
$123B
$246K 0.14%
557
-43
-7% -$20K
DCI icon
104
Donaldson
DCI
$10.1B
$240K 0.14%
3,963
-135
-3% -$7.73K
INTU icon
105
Intuit
INTU
$88B
$234K 0.14%
605
+5
+0.8% +$1.98K
USB icon
106
US Bancorp
USB
$96.9B
$227K 0.13%
+4,946
New +$212K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$224K 0.13%
5,062
-778
-13% -$33.9K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$214K 0.12%
+7,566
New +$212K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$210K 0.12%
2,461
-489
-17% -$40.4K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$3.22B
$209K 0.12%
8,347
-67,525
-89% -$1.68M
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$209K 0.12%
6,820
-1,191
-15% -$35.7K
BP icon
112
BP
BP
$121B
$207K 0.12%
+5,850
New +$195K
JPM icon
113
JPMorgan Chase
JPM
$937B
$205K 0.12%
+1,499
New +$190K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.62B
$188K 0.11%
12,528
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-6,227
Closed -$570K
HYGV icon
116
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-75,834
Closed -$2.96M
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-3,618
Closed -$204K
LUMN icon
118
Lumen
LUMN
$7.04B
– –
-11,013
Closed -$80K
QQQ icon
119
Invesco QQQ Trust
QQQ
$474B
– –
-3,915
Closed -$1.05M
RAVI icon
120
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-21,081
Closed -$1.57M
SEIX icon
121
Virtus SEIX Senior Loan ETF
SEIX
$260M
– –
-8,735
Closed -$202K
MLAI
122
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-18,364
Closed -$158K
1 2 3 4
5

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FSA
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Valtinson Bruner Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Valtinson Bruner Financial Planning held 122 positions worth $173M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2022 filing shows 20 new, 33 increased, 53 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $3.71M.

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

  • Valtinson Bruner Financial Planning's largest Q4 2022 buy was FT Vest US Equity Buffer ETF September: 110,548 shares worth $3.76M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF October in Q4 2022, an estimated $4.31M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $3.71M.
  • Valtinson Bruner Financial Planning fully exited Northern Trust High Yield Value-Scored Bond ETF in Q4 2022, selling an estimated $2.96M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 35% of its $173M portfolio in Q4 2022.
  • Valtinson Bruner Financial Planning opened 20 new positions and closed 8 in Q4 2022.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2022, filed 19 Jan 2023.