We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$405K
Cap. Flow
-$2.51M
Cap. Flow %
-1.37%
Top 10 Hldgs %
40.71%
Holding
100
New
6
Increased
25
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$7.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.16M
3
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$2.94M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$590K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.84M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.13M
3
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$3.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.19%
3 Industrials 1.9%
4 Financials 1.04%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
1
Innovator US Equity Buffer ETF June
BJUN
$314M
$11.6M 6.38%
337,267
-3,633
-1% -$123K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.06M 4.41%
255,787
+62,373
+32% +$1.96M
PNOV icon
3
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$8.03M 4.4%
+258,846
New +$7.93M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.82M 4.28%
264,020
-86,688
-25% -$2.58M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.54M 4.13%
134,983
-11,510
-8% -$622K
FFEB icon
6
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$7.45M 4.08%
193,771
-5,311
-3% -$201K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.63M 3.63%
91,524
-3,434
-4% -$240K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.07M 3.33%
166,483
+16,043
+11% +$590K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$5.81M 3.18%
178,101
-1,719
-1% -$55K
BAPR icon
10
Innovator US Equity Buffer ETF April
BAPR
$404M
$5.27M 2.89%
157,917
-4,251
-3% -$139K
KAPR icon
11
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.78M 2.62%
173,439
-1,307
-0.7% -$36.2K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$4.25M 2.33%
+133,570
New +$4.16M
NAPR icon
13
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$3.82M 2.09%
98,554
-3,161
-3% -$121K
KJAN icon
14
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$3.49M 1.91%
107,655
-1,489
-1% -$47.1K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.29M 1.8%
79,172
-4,225
-5% -$181K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.28M 1.8%
91,784
-160
-0.2% -$5.61K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.13M 1.71%
68,569
-2,717
-4% -$124K
HYGV icon
18
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.1M 1.7%
63,277
-1,081
-2% -$53.3K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02M 1.66%
83,599
-1,623
-2% -$58.8K
NOVZ icon
20
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$3M 1.65%
+90,127
New +$2.94M
EJAN icon
21
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.93M 1.61%
99,144
-4,478
-4% -$134K
BMAR icon
22
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.91M 1.59%
84,057
-1,636
-2% -$55.7K
MDT icon
23
Medtronic
MDT
$109B
$2.71M 1.48%
26,184
+135
+0.5% +$15.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 1.4%
29,474
+492
+2% +$40.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.5M 1.37%
29,863
+935
+3% +$75.3K
1
2 3 4

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Valtinson Bruner Financial Planning held 100 positions worth $183M, up 0.22% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valtinson Bruner Financial Planning's Q4 2021 filing shows 6 new, 25 increased, 51 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Valtinson Bruner Financial Planning's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 258,846 shares worth $8.03M.
  • Valtinson Bruner Financial Planning added most to State Street SPDR Portfolio TIPS ETF in Q4 2021, an estimated $1.96M increase.
  • Valtinson Bruner Financial Planning's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF February, cutting an estimated $6.84M.
  • Valtinson Bruner Financial Planning fully exited Innovator US Equity Buffer ETF December in Q4 2021, selling an estimated $463K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 41% of its $183M portfolio in Q4 2021.
  • Valtinson Bruner Financial Planning opened 6 new positions and closed 4 in Q4 2021.
  • Valtinson Bruner Financial Planning's portfolio value rose 0.22% quarter-over-quarter to $183M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2021, filed 18 Jan 2022.