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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
+4.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.9M
Cap. Flow
+$15.1M
Cap. Flow %
13.2%
Top 10 Hldgs %
84.26%
Holding
45
New
6
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$29.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$10.3M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$562K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$31.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.73M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$205K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Industrials 1.73%
3 Materials 1.27%
4 Technology 1.19%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29.3M 25.56%
+953,600
New +$29.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.8M 25.14%
314,381
-73,511
-19% -$6.73M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.5M 9.17%
+389,492
New +$10.3M
UJAN icon
4
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$10.1M 8.84%
+380,330
New +$9.94M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.48M 3.91%
134,725
-3,464
-3% -$111K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.24M 3.7%
118,596
+108,425
+1,066% +$3.78M
MDT icon
7
Medtronic
MDT
$110B
$3.06M 2.67%
33,595
-2
-0% -$179
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$2.24M 1.95%
60,132
-4,294
-7% -$152K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.01M 1.76%
57,149
-4,165
-7% -$141K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$817M
$1.79M 1.56%
63,363
-1,530
-2% -$42.6K
ECL icon
11
Ecolab
ECL
$78.3B
$1.46M 1.27%
8,252
-205
-2% -$33.3K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 1.19%
44,942
-357
-0.8% -$10.5K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.25M 1.09%
32,942
+49
+0.1% +$1.81K
HON icon
14
Honeywell
HON
$77.6B
$1.12M 0.98%
7,458
– –
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$982K 0.86%
39,165
-1,266,172
-97% -$31.7M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$974K 0.85%
5,419
– –
XEL icon
17
Xcel Energy
XEL
$49B
$890K 0.78%
15,839
+252
+2% +$13.4K
AAPL icon
18
Apple
AAPL
$4.44T
$776K 0.68%
16,340
+492
+3% +$20.9K
MSFT icon
19
Microsoft
MSFT
$3.43T
$583K 0.51%
4,945
+154
+3% +$16.8K
BJAN icon
20
Innovator US Equity Buffer ETF January
BJAN
$344M
$580K 0.51%
+20,884
New +$562K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$568K 0.5%
8,817
+978
+12% +$60.7K
UNH icon
22
UnitedHealth
UNH
$380B
$502K 0.44%
2,032
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$487K 0.43%
1,724
+12
+0.7% +$3.26K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.41%
2,340
+23
+1% +$4.64K
OTTR icon
25
Otter Tail
OTTR
$3.75B
$463K 0.4%
9,298
– –
1
2

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RBFC
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DCP
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ACM
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SWA
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MA
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OAJ
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Valtinson Bruner Financial Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Valtinson Bruner Financial Planning held 45 positions worth $115M, up 20% from $95.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Valtinson Bruner Financial Planning deployed $15.1M of net new capital in Q1 2019, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 953,600 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.7% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $31.7M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 953,600 shares worth $29.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $3.78M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $31.7M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $205K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 84% of its $115M portfolio in Q1 2019.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 1 in Q1 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 20% quarter-over-quarter to $115M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2019, filed 22 Apr 2019.