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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
-9.63%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.4M
Cap. Flow
-$8.48M
Cap. Flow %
-6.84%
Top 10 Hldgs %
62.16%
Holding
84
New
10
Increased
19
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$9.13M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.28M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.36M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.42M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.18M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.76M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Technology 1.37%
3 Industrials 1.3%
4 Utilities 1.04%
5 Materials 0.99%
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
$17.6M 14.22%
710,990
-1,859
-0.3% -$47.2K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$15.9M 12.81%
520,371
+38,913
+8% +$1.16M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$9.29M 7.5%
+324,281
New +$9.13M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$8.96M 7.23%
366,590
-1,998
-0.5% -$49.9K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$7.16M 5.78%
330,534
-822
-0.2% -$18.6K
KOCT icon
6
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$4.72M 3.81%
213,206
– –
DAUG icon
7
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$4.19M 3.38%
+142,966
New +$4.28M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.14M 2.53%
105,850
+4,809
+5% +$139K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.04M 2.45%
114,805
+801
+0.7% +$22K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.04M 2.45%
100,775
+714
+0.7% +$21.6K
RAVI icon
11
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.97M 2.4%
39,423
+1,214
+3% +$91.7K
MDT icon
12
Medtronic
MDT
$109B
$2.73M 2.2%
28,644
-4,247
-13% -$452K
HYGV icon
13
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.52M 2.03%
59,835
+910
+2% +$42.3K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$2.32M 1.87%
+101,411
New +$2.36M
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.09M 1.69%
85,273
– –
UJAN icon
16
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2M 1.62%
75,425
-677
-0.9% -$18.5K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.8M 1.46%
75,470
-254
-0.3% -$6.21K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 1.3%
17,628
+1,113
+7% +$102K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$1.4M 1.13%
+55,787
New +$1.42M
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.35M 1.09%
53,975
+1,193
+2% +$32K
XEL icon
21
Xcel Energy
XEL
$48.8B
$1.28M 1.04%
20,569
+4,703
+30% +$306K
ECL icon
22
Ecolab
ECL
$78.2B
$1.23M 0.99%
6,412
+60
+0.9% +$11.3K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.21M 0.98%
47,377
-292
-0.6% -$7.58K
NJAN icon
24
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.19M 0.96%
+34,179
New +$1.18M
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$1.14M 0.92%
45,235
+4,085
+10% +$106K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valtinson Bruner Financial Planning held 84 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valtinson Bruner Financial Planning withdrew a net $8.48M in Q1 2020, closing 13 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Valtinson Bruner Financial Planning opened a new position in FT Vest US Equity Deep Buffer ETF February worth $9.29M.

  • Valtinson Bruner Financial Planning's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 324,281 shares worth $9.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $1.16M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.37M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, selling an estimated $6.76M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 62% of its $124M portfolio in Q1 2020.
  • Valtinson Bruner Financial Planning opened 10 new positions and closed 13 in Q1 2020.
  • Valtinson Bruner Financial Planning's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.