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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
+5.49%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.67%
Holding
118
New
7
Increased
28
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.31M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.13M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.12M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.2M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$815K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Financials 1.16%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$247K 0.13%
8,262
– –
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$241K 0.13%
6,505
-4,020
-38% -$148K
DCI icon
103
Donaldson
DCI
$11.3B
$235K 0.13%
3,765
-80
-2% -$5K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$226K 0.12%
1,114
-53
-5% -$10.2K
JPM icon
105
JPMorgan Chase
JPM
$953B
$224K 0.12%
+1,542
New +$212K
BP icon
106
BP
BP
$110B
$211K 0.11%
5,965
+115
+2% +$4.26K
COST icon
107
Costco
COST
$418B
$210K 0.11%
+390
New +$197K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$209K 0.11%
5,144
+40
+0.8% +$1.63K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$204K 0.11%
+5,968
New +$193K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.67B
$192K 0.1%
12,528
– –
BAC icon
111
Bank of America
BAC
$445B
– –
-9,033
Closed -$258K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,998
Closed -$357K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
– –
-16,615
Closed -$338K
HYGV icon
114
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-19,929
Closed -$812K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
– –
-84,468
Closed -$1.2M
RAVI icon
116
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-5,349
Closed -$400K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-9,717
Closed -$779K
WTV icon
118
WisdomTree US Value Fund
WTV
$3.35B
– –
-3,811
Closed -$223K
1 2 3 4
5

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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Valtinson Bruner Financial Planning held 118 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2023 filing shows 7 new, 28 increased, 56 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M. The largest sale was Innovator US Equity Buffer ETF May, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Valtinson Bruner Financial Planning's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 196,120 shares worth $4.71M.
  • Valtinson Bruner Financial Planning added most to Schwab US TIPS ETF in Q2 2023, an estimated $2.09M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $5.12M.
  • Valtinson Bruner Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.2M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 33% of its $186M portfolio in Q2 2023.
  • Valtinson Bruner Financial Planning opened 7 new positions and closed 8 in Q2 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.