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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
+4.25%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$1.97M
Cap. Flow
+$2.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
54.16%
Holding
78
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.28M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.15M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M

Top Sells

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$15.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$1.27M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Industrials 2.13%
3 Technology 1.42%
4 Utilities 1.05%
5 Materials 0.85%
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
$14.9M 10.47%
489,193
-39,685
-8% -$1.23M
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$9.74M 6.83%
316,761
-7,304
-2% -$225K
PSEP icon
3
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$9.39M 6.58%
360,744
+276,367
+328% +$7.28M
PAUG icon
4
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$9.25M 6.48%
343,665
-2,934
-0.8% -$78.6K
BSEP icon
5
Innovator US Equity Buffer ETF September
BSEP
$217M
$7.49M 5.25%
282,653
+266,936
+1,698% +$7.15M
IJUL icon
6
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$7.21M 5.06%
316,823
-6,399
-2% -$147K
KOCT icon
7
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$6.52M 4.57%
268,299
+54,764
+26% +$1.34M
KJUL icon
8
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$4.4M 3.09%
+181,567
New +$4.32M
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.23M 2.96%
132,672
-927
-0.7% -$29.4K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.09M 2.87%
105,433
+56,573
+116% +$2.2M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.26M 2.29%
112,105
-1,987
-2% -$57.6K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.05M 2.14%
62,364
+40,002
+179% +$1.96M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.96M 2.07%
103,215
+76,800
+291% +$2.24M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.94M 2.06%
96,135
-11,062
-10% -$338K
MDT icon
15
Medtronic
MDT
$109B
$2.9M 2.03%
28,259
-472
-2% -$47.4K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.85M 2%
93,394
-14,060
-13% -$432K
RAVI icon
17
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.81M 1.97%
36,835
-4,456
-11% -$340K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.78M 1.95%
60,079
-7,797
-11% -$362K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$2.56M 1.8%
102,257
-1,183
-1% -$29.5K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$962M
$2.13M 1.49%
81,009
+5,645
+7% +$146K
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$2.08M 1.46%
73,426
-1,565
-2% -$44.4K
BJUN icon
22
Innovator US Equity Buffer ETF June
BJUN
$314M
$2.07M 1.45%
70,670
-1,178
-2% -$34.4K
BMAY icon
23
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.62M 1.13%
57,722
-276
-0.5% -$7.69K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.55M 1.08%
41,292
+28,050
+212% +$1.02M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 1.08%
16,817
-1,209
-7% -$111K
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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Valtinson Bruner Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Valtinson Bruner Financial Planning held 78 positions worth $143M, up 1.4% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2020 filing shows 4 new, 19 increased, 30 reduced and 7 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M. The largest sale was Innovator US Equity Power Buffer ETF November, an estimated $15.1M.

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

  • Valtinson Bruner Financial Planning's largest Q3 2020 buy was Innovator US Small Cap Power Buffer ETF July: 181,567 shares worth $4.4M.
  • Valtinson Bruner Financial Planning added most to Innovator US Equity Power Buffer ETF September in Q3 2020, an estimated $7.28M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $15.1M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Power Buffer ETF April in Q3 2020, selling an estimated $1.48M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 54% of its $143M portfolio in Q3 2020.
  • Valtinson Bruner Financial Planning opened 4 new positions and closed 7 in Q3 2020.
  • Valtinson Bruner Financial Planning's portfolio value rose 1.4% quarter-over-quarter to $143M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2020, filed 3 Nov 2020.