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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
-2.7%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.78M
(-1.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
111
New
1
Increased
32
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$812K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$554K |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$414K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$330K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$313K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$259K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94K |
| 5 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$93.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.72% |
| 2 | Technology | 2.21% |
| 3 | Industrials | 1.88% |
| 4 | Healthcare | 1.7% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$177B
| $239K | 0.13% |
2,468
| – | – |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $238K | 0.13% |
5,272
+128
| +2% | +$5.6K |
|
103
BP
BP
$121B
| $231K | 0.13% |
5,965
| – | – |
|
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $230K | 0.13% |
6,561
+56
| +0.9% | +$2.08K |
|
105
Lockheed Martin
LMT
$123B
| $228K | 0.12% |
557
| – | – |
|
106
Costco
COST
$400B
| $226K | 0.12% |
400
+10
| +3% | +$5.52K |
|
107
JPMorgan Chase
JPM
$937B
| $224K | 0.12% |
1,543
+1
| +0.1% | +$150 |
|
108
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $218K | 0.12% |
1,114
| – | – |
|
109
Donaldson
DCI
$10.1B
| $214K | 0.12% |
3,581
-184
| -5% | -$11.4K |
|
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $201K | 0.11% |
5,968
| – | – |
|
111
VanEck BDC Income ETF
BIZD
$1.62B
| $201K | 0.11% |
12,528
| – | – |
|
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Valtinson Bruner Financial Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Valtinson Bruner Financial Planning held 111 positions worth $183M, down 1.5% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0.9%. Valtinson Bruner Financial Planning opened 1 new position and made no exits, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
- Valtinson Bruner Financial Planning's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 49,941 shares worth $1.22M.
- Valtinson Bruner Financial Planning added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $812K increase.
- Valtinson Bruner Financial Planning's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $330K.
- Valtinson Bruner Financial Planning's ten largest holdings make up 32% of its $183M portfolio in Q3 2023.
- Valtinson Bruner Financial Planning opened 1 new position and closed 0 in Q3 2023.
- Valtinson Bruner Financial Planning's portfolio value fell 1.5% quarter-over-quarter to $183M.
Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2023, filed 24 Oct 2023.