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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
-0.16%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.12M
Cap. Flow
+$4.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
41.47%
Holding
97
New
12
Increased
28
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.88M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$2.1M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.94M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$3.89M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
MDT icon
Medtronic
MDT
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Technology 1.92%
3 Industrials 1.89%
4 Financials 1.06%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$314M
$11.5M 6.31%
340,900
-627
-0.2% -$20.8K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$10.4M 5.71%
350,708
+11,559
+3% +$348K
BFEB icon
3
Innovator US Equity Buffer ETF February
BFEB
$253M
$9.26M 5.08%
293,493
-1,755
-0.6% -$54.3K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.79M 4.28%
146,493
+10,939
+8% +$567K
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.5M 4.11%
199,082
-1,182
-0.6% -$43.7K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.42M 3.52%
94,958
+2,040
+2% +$135K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.04M 3.31%
193,414
+91,619
+90% +$2.88M
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.72M 3.14%
179,820
-545
-0.3% -$17K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.63M 3.09%
150,440
+5,869
+4% +$218K
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$404M
$5.3M 2.91%
162,168
-340
-0.2% -$10.9K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$4.88M 2.68%
168,365
-354
-0.2% -$10.2K
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.85M 2.66%
174,746
-442
-0.3% -$12.1K
NJAN icon
13
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$4.12M 2.26%
98,365
-285
-0.3% -$11.8K
NAPR icon
14
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$3.88M 2.13%
101,715
-1,461
-1% -$55.2K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.71M 2.04%
83,397
-844
-1% -$36.6K
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.45M 1.9%
109,144
-782
-0.7% -$24.3K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.27M 1.8%
71,286
+4,504
+7% +$207K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.2M 1.76%
64,358
+1,240
+2% +$61.9K
FOCT icon
19
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.2M 1.76%
91,944
-570
-0.6% -$19.5K
MDT icon
20
Medtronic
MDT
$109B
$3.17M 1.74%
26,049
-2,370
-8% -$307K
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$3.15M 1.73%
103,622
-1,405
-1% -$42.7K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 1.7%
85,222
+1,816
+2% +$66.8K
BMAR icon
23
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.9M 1.59%
85,693
-256
-0.3% -$8.52K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 1.26%
+28,982
New +$2.24M
JULZ icon
25
TrueShares Structured Outcome July ETF
JULZ
$36M
$2.29M 1.25%
67,558
-278
-0.4% -$9.24K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Valtinson Bruner Financial Planning held 97 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q3 2021 filing shows 12 new, 28 increased, 39 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 28,982 shares worth $2.29M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $2.88M increase.
  • Valtinson Bruner Financial Planning's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $3.89M.
  • Valtinson Bruner Financial Planning fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2021, selling an estimated $3.07M.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $182M portfolio in Q3 2021.
  • Valtinson Bruner Financial Planning opened 12 new positions and closed 3 in Q3 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2021, filed 21 Oct 2021.