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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
+2.92%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.4M
Cap. Flow
+$3.89M
Cap. Flow %
2.29%
Top 10 Hldgs %
44.12%
Holding
94
New
19
Increased
20
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.57M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$6.87M
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.93M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.82M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.71M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.41M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.28M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$7.26M
4
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.72M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.64M

Sector Composition

Rank Sector Weight
1 Healthcare 2.87%
2 Industrials 1.93%
3 Technology 1.8%
4 Financials 0.97%
5 Materials 0.81%
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
$12.7M 7.46%
423,603
-97,334
-19% -$2.94M
PSEP icon
2
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$10.4M 6.11%
355,826
-1,379
-0.4% -$38.9K
FNOV icon
3
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$9.44M 5.56%
253,712
-1,804
-0.7% -$64.4K
BFEB icon
4
Innovator US Equity Buffer ETF February
BFEB
$253M
$9.11M 5.37%
+304,488
New +$8.57M
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.27M 4.28%
+204,311
New +$6.87M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.71M 3.36%
155,409
+39,026
+34% +$1.37M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.57M 3.28%
113,984
+676
+0.6% +$30.7K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$404M
$5.1M 3%
+164,931
New +$4.93M
KAPR icon
9
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.87M 2.87%
+179,027
New +$4.82M
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$4.81M 2.83%
+171,640
New +$4.71M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.69M 2.76%
77,570
+5,964
+8% +$334K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$4.57M 2.69%
129,726
-1,907
-1% -$65.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80B
$4.41M 2.6%
+19,670
New +$4.29M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.38M 2.58%
+56,708
New +$4.1M
NJAN icon
15
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$3.97M 2.34%
99,611
+30,288
+44% +$1.16M
NAPR icon
16
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$3.95M 2.33%
+107,744
New +$3.84M
MDT icon
17
Medtronic
MDT
$109B
$3.57M 2.1%
28,376
+161
+0.6% +$18.9K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.4M 2%
111,145
-761
-0.7% -$22.8K
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$3.24M 1.91%
106,134
-909
-0.8% -$27.6K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.14M 1.85%
+94,088
New +$3.01M
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.04M 1.79%
98,696
-5,451
-5% -$168K
HYGV icon
22
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3M 1.77%
60,452
-5,935
-9% -$293K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.91M 1.72%
109,504
-2,544
-2% -$69.1K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.88M 1.7%
79,114
-3,156
-4% -$116K
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.8M 1.65%
+87,435
New +$2.64M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Valtinson Bruner Financial Planning held 94 positions worth $170M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Valtinson Bruner Financial Planning's Q1 2021 filing shows 19 new, 20 increased, 35 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.6% a quarter earlier, followed by Industrials and Technology.

  • Valtinson Bruner Financial Planning's largest Q1 2021 buy was Innovator US Equity Buffer ETF February: 304,488 shares worth $9.11M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2021, an estimated $1.37M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2021 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $9.41M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF September in Q1 2021, selling an estimated $8.28M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 44% of its $170M portfolio in Q1 2021.
  • Valtinson Bruner Financial Planning opened 19 new positions and closed 11 in Q1 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $170M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2021, filed 16 Apr 2021.