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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
+4.32%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.22M
Cap. Flow
+$1.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.59%
Holding
95
New
12
Increased
27
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$11M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$5.46M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.07M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$2.16M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.73M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.37M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.94M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.92%
3 Industrials 1.87%
4 Financials 0.97%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$314M
$11.3M 6.44%
+341,527
New +$11M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$10.3M 5.86%
339,149
-84,454
-20% -$2.52M
BFEB icon
3
Innovator US Equity Buffer ETF February
BFEB
$254M
$9.11M 5.2%
295,248
-9,240
-3% -$278K
FFEB icon
4
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.36M 4.21%
200,264
-4,047
-2% -$144K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7M 4%
135,554
+21,570
+19% +$1.06M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$6.09M 3.48%
92,918
+15,348
+20% +$921K
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$5.61M 3.2%
147,917
-105,795
-42% -$3.94M
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.6M 3.2%
+180,365
New +$5.46M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.3M 3.03%
144,571
-10,838
-7% -$402K
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$406M
$5.2M 2.97%
162,508
-2,423
-1% -$75.2K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$4.82M 2.76%
168,719
-2,921
-2% -$82.1K
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.72M 2.7%
175,188
-3,839
-2% -$105K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$4.05M 2.31%
98,650
-961
-1% -$38.2K
NAPR icon
14
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$3.87M 2.21%
103,176
-4,568
-4% -$167K
MDT icon
15
Medtronic
MDT
$110B
$3.7M 2.11%
28,419
+43
+0.2% +$5.4K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.53M 2.01%
84,241
+26,765
+47% +$1.2M
KJAN icon
17
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.37M 1.93%
109,926
-1,219
-1% -$37.6K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.23M 1.85%
101,795
+3,099
+3% +$95.7K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.16M 1.8%
92,514
-1,574
-2% -$52.7K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.15M 1.8%
63,118
+2,666
+4% +$132K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$3.14M 1.79%
105,027
-1,107
-1% -$34K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 1.76%
83,406
+4,292
+5% +$157K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.07M 1.75%
117,406
+7,902
+7% +$210K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 1.75%
+66,782
New +$3.07M
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.84M 1.62%
85,949
-1,486
-2% -$47.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Valtinson Bruner Financial Planning held 95 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Valtinson Bruner Financial Planning's Q2 2021 filing shows 12 new, 27 increased, 30 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $8.73M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q2 2021 buy was Innovator US Equity Buffer ETF June: 341,527 shares worth $11.3M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2021, an estimated $1.2M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2021 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $8.73M.
  • Valtinson Bruner Financial Planning fully exited FT Vest US Equity Buffer ETF July in Q2 2021, selling an estimated $1.24M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 42% of its $175M portfolio in Q2 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 10 in Q2 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.