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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
+8.47%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.8M
Cap. Flow
-$3.14M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.48%
Holding
114
New
3
Increased
40
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$438K
3
NVDA icon
NVIDIA
NVDA
+$296K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$250K
5
MDT icon
Medtronic
MDT
+$245K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$622K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$435K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 2.6%
3 Industrials 2.03%
4 Healthcare 1.81%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$123B
$253K 0.13%
557
– –
FLRT icon
102
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$751M
$245K 0.13%
5,204
-434
-8% -$20.3K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$243K 0.12%
1,114
– –
DCI icon
104
Donaldson
DCI
$10.1B
$225K 0.12%
3,441
-140
-4% -$8.53K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$223K 0.11%
5,314
+42
+0.8% +$1.8K
JPM icon
106
JPMorgan Chase
JPM
$937B
$222K 0.11%
1,307
-236
-15% -$35.8K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$214K 0.11%
5,918
-50
-0.8% -$1.73K
BP icon
108
BP
BP
$121B
$211K 0.11%
5,965
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16B
$208K 0.11%
7,982
-217,768
-96% -$5.54M
GLD icon
110
SPDR Gold Trust
GLD
$145B
$204K 0.1%
+1,067
New +$196K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.62B
$201K 0.1%
12,528
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.1%
+7,971
New +$183K
EJAN icon
113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-91,248
Closed -$2.5M
SPYD icon
114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-6,561
Closed -$230K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Valtinson Bruner Financial Planning held 114 positions worth $195M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Valtinson Bruner Financial Planning opened 3 new positions and exited 2, leaving the 114-position portfolio largely intact.

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 Q4 2023 buy was NVIDIA: 6,380 shares worth $316K.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2023, an estimated $5.44M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Valtinson Bruner Financial Planning fully exited Innovator Emerging Markets Power Buffer ETF January in Q4 2023, selling an estimated $2.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Valtinson Bruner Financial Planning opened 3 new positions and closed 2 in Q4 2023.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $195M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.