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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
102.95%
Top 10 Hldgs %
88.46%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
4
MDT icon
Medtronic
MDT
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.72%
2 Industrials 1.86%
3 Materials 1.3%
4 Technology 1.16%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.5M 37.08%
+387,892
New +$35.5M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.7M 34.22%
+1,305,337
New +$32.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.04M 4.22%
+138,189
New +$4.36M
MDT icon
4
Medtronic
MDT
$110B
$3.06M 3.19%
+33,597
New +$3.14M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.09M 2.19%
+64,426
New +$2.25M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.9M 1.98%
+61,314
New +$2.05M
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$817M
$1.74M 1.82%
+64,893
New +$1.81M
ECL icon
8
Ecolab
ECL
$78.3B
$1.25M 1.3%
+8,457
New +$1.29M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 1.29%
+45,299
New +$1.33M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.12M 1.17%
+32,893
New +$1.2M
HON icon
11
Honeywell
HON
$77.6B
$929K 0.97%
+7,458
New +$1.02M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$836K 0.87%
+5,419
New +$906K
XEL icon
13
Xcel Energy
XEL
$49B
$768K 0.8%
+15,587
New +$782K
AAPL icon
14
Apple
AAPL
$4.44T
$625K 0.65%
+15,848
New +$768K
UNH icon
15
UnitedHealth
UNH
$380B
$506K 0.53%
+2,032
New +$537K
MSFT icon
16
Microsoft
MSFT
$3.43T
$487K 0.51%
+4,791
New +$513K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.49%
+2,317
New +$484K
OTTR icon
18
Otter Tail
OTTR
$3.75B
$462K 0.48%
+9,298
New +$444K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$445K 0.47%
+7,839
New +$482K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$428K 0.45%
+1,712
New +$462K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$413K 0.43%
+9,281
New +$426K
DCI icon
22
Donaldson
DCI
$10.9B
$390K 0.41%
+8,978
New +$464K
AMZN icon
23
Amazon
AMZN
$2.91T
$356K 0.37%
+4,740
New +$394K
WFC icon
24
Wells Fargo
WFC
$261B
$344K 0.36%
+7,460
New +$382K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$329K 0.34%
+10,171
New +$335K
1
2

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RBFC
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ACM
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Valtinson Bruner Financial Planning's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Valtinson Bruner Financial Planning, which disclosed 39 positions worth $95.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 387,892 shares worth $35.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, followed by Industrials and Materials.

  • Valtinson Bruner Financial Planning's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 387,892 shares worth $35.5M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 88% of its $95.7M portfolio in Q4 2018.
  • Valtinson Bruner Financial Planning disclosed 39 positions in Q4 2018, its first 13F filing on record.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2018, filed 29 Jan 2019.