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
+5.6%
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
+$2.17M
Cap. Flow
-$1.6M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.16%
Holding
120
New
6
Increased
30
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$973K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$931K
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$811K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$520K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.08%
3 Industrials 2.03%
4 Healthcare 1.84%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$123B
$263K 0.15%
557
– –
BAC icon
102
Bank of America
BAC
$416B
$258K 0.15%
9,033
-1,325
-13% -$43.7K
DCI icon
103
Donaldson
DCI
$10.1B
$251K 0.14%
3,845
-118
-3% -$7.42K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$250K 0.14%
4,520
-504
-10% -$26.7K
ABT icon
105
Abbott
ABT
$177B
$250K 0.14%
2,468
-23
-0.9% -$2.43K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$238K 0.14%
8,262
+696
+9% +$19.9K
WTV icon
107
WisdomTree US Value Fund
WTV
$3.56B
$223K 0.13%
3,811
-331
-8% -$19.9K
BP icon
108
BP
BP
$121B
$222K 0.13%
5,850
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$218K 0.12%
+1,167
New +$212K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$211K 0.12%
5,104
+42
+0.8% +$1.8K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.62B
$186K 0.11%
12,528
– –
JPM icon
112
JPMorgan Chase
JPM
$937B
– –
-1,499
Closed -$205K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-6,820
Closed -$209K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-21,460
Closed -$702K
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8,892
Closed -$280K
USB icon
116
US Bancorp
USB
$96.9B
– –
-4,946
Closed -$227K
VFH icon
117
Vanguard Financials ETF
VFH
$13.3B
– –
-2,461
Closed -$210K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-11,940
Closed -$520K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$190B
– –
-16,321
Closed -$2.3M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-70,508
Closed -$2.48M
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 2023 Portfolio in Review

As of Q1 2023, Valtinson Bruner Financial Planning held 120 positions worth $175M, up 1.3% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2023 filing shows 6 new, 30 increased, 50 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 3,921 shares worth $1.26M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.48M.

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

  • Valtinson Bruner Financial Planning's largest Q1 2023 buy was Invesco QQQ Trust: 3,921 shares worth $1.26M.
  • Valtinson Bruner Financial Planning added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.25M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $502K.
  • Valtinson Bruner Financial Planning fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 36% of its $175M portfolio in Q1 2023.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 9 in Q1 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2023, filed 5 May 2023.