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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
+10.11%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.8M
Cap. Flow
+$5.62M
Cap. Flow %
3.99%
Top 10 Hldgs %
55.59%
Holding
84
New
13
Increased
27
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.93M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.19M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.5M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.02M
4
USRT icon
iShares Core US REIT ETF
USRT
+$787K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Industrials 2.06%
3 Technology 1.72%
4 Utilities 1.07%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$16.5M 11.73%
528,878
+8,507
+2% +$260K
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$15.4M 10.94%
572,430
-138,560
-19% -$3.5M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$9.99M 7.1%
324,065
-216
-0.1% -$6.29K
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$9.38M 6.66%
346,599
-19,991
-5% -$497K
IJUL icon
5
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$7.42M 5.27%
323,222
-7,312
-2% -$161K
KOCT icon
6
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$5.35M 3.8%
213,535
+329
+0.2% +$7.46K
FJUN icon
7
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.27M 3.04%
+133,599
New +$4.05M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.33M 2.36%
107,454
+1,604
+2% +$47.7K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.32M 2.36%
114,092
-713
-0.6% -$19.3K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.28M 2.33%
107,197
+6,422
+6% +$194K
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.19M 2.26%
67,876
+8,041
+13% +$351K
RAVI icon
12
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3.15M 2.24%
41,291
+1,868
+5% +$141K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.9M 2.06%
17,055
+13,918
+444% +$2.05M
MDT icon
14
Medtronic
MDT
$109B
$2.88M 2.04%
28,731
+87
+0.3% +$8.34K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$2.59M 1.84%
103,440
+2,029
+2% +$47.4K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.24M 1.59%
84,377
-896
-1% -$22.3K
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.14M 1.52%
74,991
-434
-0.6% -$11.7K
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$314M
$2.11M 1.5%
+71,848
New +$1.93M
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.95M 1.39%
75,364
-106
-0.1% -$2.58K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.92M 1.36%
48,860
+34,219
+234% +$1.18M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.65M 1.17%
18,026
+398
+2% +$36.4K
BMAY icon
22
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.63M 1.16%
+57,998
New +$1.53M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.57M 1.12%
59,247
+5,272
+10% +$135K
XEL icon
24
Xcel Energy
XEL
$48.8B
$1.5M 1.07%
20,766
+197
+1% +$12.4K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$1.48M 1.05%
55,834
+47
+0.1% +$1.19K
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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OAJ
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Valtinson Bruner Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Valtinson Bruner Financial Planning held 84 positions worth $141M, up 14% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valtinson Bruner Financial Planning deployed $5.62M of net new capital in Q2 2020, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF November, an estimated $3.5M trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2020 buy was FT Vest US Equity Buffer ETF June: 133,599 shares worth $4.27M.
  • Valtinson Bruner Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $2.05M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $3.5M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2020, selling an estimated $4.19M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 56% of its $141M portfolio in Q2 2020.
  • Valtinson Bruner Financial Planning opened 13 new positions and closed 10 in Q2 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 14% quarter-over-quarter to $141M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.