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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
+3.98%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.5M
Cap. Flow
+$11.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
61.45%
Holding
76
New
9
Increased
20
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$18.5M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$5.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$16.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$870K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$788K

Sector Composition

Rank Sector Weight
1 Healthcare 3.15%
2 Industrials 1.86%
3 Technology 1.34%
4 Materials 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
1
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$18.7M 13.43%
+712,849
New +$18.5M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$14.2M 10.21%
481,458
-110,054
-19% -$3.24M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.5M 7.53%
275,757
+130,592
+90% +$4.72M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$9.52M 6.84%
368,588
-573
-0.2% -$14.6K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$7.86M 5.64%
331,356
-686
-0.2% -$16.1K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.76M 4.86%
215,572
+91,800
+74% +$2.8M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.62M 4.03%
132,530
+31,968
+32% +$1.28M
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$5.39M 3.87%
+213,206
New +$5.29M
MDT icon
9
Medtronic
MDT
$110B
$3.78M 2.71%
32,891
-316
-1% -$34.7K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.25M 2.33%
114,004
+24,473
+27% +$689K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.08M 2.21%
100,061
-28,304
-22% -$870K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.9M 2.08%
101,041
-23,184
-19% -$661K
RAVI icon
13
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.9M 2.08%
38,209
-7,687
-17% -$583K
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.87M 2.06%
58,925
-16,440
-22% -$788K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.86M 2.06%
76,009
+23,242
+44% +$838K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.59M 1.86%
79,519
-37,087
-32% -$1.16M
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.2M 1.58%
85,273
– –
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.13M 1.53%
76,102
+4,411
+6% +$122K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.91M 1.37%
75,724
-38
-0.1% -$952
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 1.08%
16,515
-6,854
-29% -$627K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.47M 1.05%
52,782
-10,735
-17% -$295K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.28M 0.92%
47,669
-96
-0.2% -$2.53K
HON icon
23
Honeywell
HON
$77.6B
$1.25M 0.9%
7,458
– –
ECL icon
24
Ecolab
ECL
$78.3B
$1.19M 0.86%
6,352
– –
AAPL icon
25
Apple
AAPL
$4.44T
$1.15M 0.82%
15,320
-228
-1% -$14.7K
1
2 3 4

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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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Valtinson Bruner Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Valtinson Bruner Financial Planning held 76 positions worth $139M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valtinson Bruner Financial Planning deployed $11.8M of net new capital in Q4 2019, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.24M trimmed.

  • Valtinson Bruner Financial Planning's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF November: 712,849 shares worth $18.7M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2019, an estimated $4.72M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.24M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q4 2019, selling an estimated $16.8M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 61% of its $139M portfolio in Q4 2019.
  • Valtinson Bruner Financial Planning opened 9 new positions and closed 2 in Q4 2019.
  • Valtinson Bruner Financial Planning's portfolio value rose 13% quarter-over-quarter to $139M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2019, filed 7 Jan 2020.