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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
+1.89%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.69M
Cap. Flow
+$1.67M
Cap. Flow %
1.41%
Top 10 Hldgs %
81.73%
Holding
50
New
6
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$823K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$563K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$339K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$324K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$140K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 3.16%
2 Industrials 1.78%
3 Materials 1.38%
4 Technology 1.22%
5 Financials 0.99%
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
$3.07B
$21.8M 18.42%
708,529
-245,071
-26% -$7.52M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.1M 17%
219,356
-95,025
-30% -$8.7M
PAPR icon
3
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$16.8M 14.17%
+651,080
New +$16.5M
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$10.6M 8.95%
384,360
-5,132
-1% -$140K
UJAN icon
5
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$10.2M 8.61%
375,190
-5,140
-1% -$138K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.49M 4.65%
158,996
+24,271
+18% +$823K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.29M 3.63%
119,969
+1,373
+1% +$48.6K
MDT icon
8
Medtronic
MDT
$109B
$3.23M 2.74%
33,211
-384
-1% -$35.1K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.26M 1.91%
58,392
-1,740
-3% -$66.1K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.96M 1.65%
53,636
-3,513
-6% -$126K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$816M
$1.79M 1.52%
62,468
-895
-1% -$25.5K
ECL icon
12
Ecolab
ECL
$78.3B
$1.63M 1.38%
8,252
– –
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.39M 1.18%
44,580
-362
-0.8% -$11.1K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.23M 1.04%
32,426
-516
-2% -$19.6K
HON icon
15
Honeywell
HON
$77.7B
$1.23M 1.04%
7,458
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$454B
$971K 0.82%
5,202
-217
-4% -$39.9K
XEL icon
17
Xcel Energy
XEL
$48.8B
$919K 0.78%
15,452
-387
-2% -$22.2K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$845K 0.71%
33,714
-5,451
-14% -$137K
AAPL icon
19
Apple
AAPL
$4.43T
$779K 0.66%
15,748
-592
-4% -$28.8K
MSFT icon
20
Microsoft
MSFT
$3.44T
$662K 0.56%
4,945
– –
BJAN icon
21
Innovator US Equity Buffer ETF January
BJAN
$344M
$599K 0.51%
20,884
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$587K 0.5%
8,817
– –
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$569K 0.48%
+22,727
New +$563K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$505K 0.43%
1,724
– –
UNH icon
25
UnitedHealth
UNH
$381B
$505K 0.43%
2,069
+37
+2% +$8.9K
1
2

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RBFC
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Valtinson Bruner Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Valtinson Bruner Financial Planning held 50 positions worth $118M, up 3.2% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2019 filing shows 6 new, 9 increased, 19 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 651,080 shares worth $16.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Materials.

  • Valtinson Bruner Financial Planning's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 651,080 shares worth $16.8M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $823K increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.7M.
  • Valtinson Bruner Financial Planning fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $216K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 82% of its $118M portfolio in Q2 2019.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 1 in Q2 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $118M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2019, filed 17 Jul 2019.